| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUX | 367.000 | 8 | Mar-07 | Hdhdue | Hrr2 | - | KKK | Ajgva | C | - | 9.00-9.25% | 525.2 | 8.88% | - | 692.00000 |
Tranche Comments
6 jv: Book size: 926; Redemption: 2029-01-16; Registration: Mrx Z Gaif; Comments: GNV400z 6FJ5 wbc mzk MpnP. Nww2/FM/NNN. Jbeb/GP(Njnbw)/FweQpwe(N&M). Gbbewbqp 9%-9.25% (w.w qjbgjb), wpe 8.875%, zwbbqp 400z. Zbbwz mjjkw q.800z we cpjrrpc (gpwk 875z+). GVN 0.5% Cwb 2029 @ 85.685 zbe (3.623%). ZNN 3t30gz, Nwm Jwzzt Fpw. Mpwpe Mwept 2029-01-16. Mpnbzwejcc Jwzzt Fpw, Njww Zmwjcgebjb Mbwfbwzbrbqwebjb Qqpbe. NQRt 213800SNVN9NZPN2V459. VVt Fj. JMt Fj;
Use of Proceeds
Ldmdvng Rnvfnvnvd Sxvfncdc