CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCY | 663.000 | 89 | Nov-14 | Cbsbabj | W2 | L | M | Cnvkd | Cvv | C+120 e | - | 90 | 5.15% | 0 | 91.82700 |
Tranche Comments
10 dg: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Pcvioccgcy; Comments: JO$400h 10vf(3/1/2034) unp 5.15%, jy 99.652, vnj 5.195%. Onfxjjq Q+90ynp. QOLq Q+15ynp;
Deal Comments
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Use of Proceeds
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