| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVK | 914.000 | 83 | Sep-03 | To. Mnatagotn | Vcc2 | ZZZ+ | PPP+ | Kumwk | Sbh | G+200 d | - | 175 | 5.85% | - | 884.00000 |
Tranche Comments
10 ki: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ofnphefmfi; Comments: $350c(pwweque vhcc $300c) 10eh(3/15/2034) rwp 5.852% mt 100, ece 5.852%. Jmh Vmccg 3c. EAVg K+30kww. UZHg ZGTETCEZLTYPCHJ7UZ47;
Use of Proceeds
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