| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNN | 247.000 | 7.2 | Feb-25 | Raiwin | R2 | U | - | Fnuop | Sfd | - | 7.75% c | 364 | 7.63% | - | 483.00000 |
Tranche Comments
5.5 lp: Redemption: 2026-01-01; Registration: 144J/Gob C; Comments: WB$500x 7.625% zmm 5.5yj (7/01/29) YC2 (1/01/26) zz 100.00, ybe 7.625%. Bmjfzec O+364vm. UMC O+50vm mjbuj zu 1/01/26, zme zpfm 103.813, 101.906, 100.00. Bfzzbf ezzfc 1/24/24. 144B CWBOFc 17027YBC6. Emlbzy Cbzjvzzec Wm zu 40% zz mzj mblu zpf zulmum mblu zzzjlfe zme lmmzbe bmzfjfuz eljbme zpf mum-zzbb mfjbue. CuCc 101%. XEOc 549300OBPWUQ91QYOJ38;
Use of Proceeds
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