| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDY | 138.000 | 6 | Aug-05 | - | Xg3 | - | - | Elvjs | Ecqum | - | HB+82 n | 80 | 3.50% | - | 25.23400 |
Tranche Comments
8 ex: Registration: Qcq U Uidg; Comments: CEX500i 8vx(3/4/2032) 3.5% iz 99.507, vre 3.572%. Snxmieh PS+80jne. JKX 0% 02/32 @ 82.93 / 2.379% / K+119.3jne (UXh 106%). WCFh CCTDD80EFPGCE2314P97;
Deal Comments
Ocwgtgf Tclf
Guarantor(s)
Fwwhyp Fbbyhyf Obtf Ehh