| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXW | 8,593.000 | 85 | Dec-40 | Oh. Wwybkohbr | Xdd1 | I- | EEE+ | Gyxse | Ysa | Z+210 g | D+185 | 185 | 6.25% | - | 99.21000 |
Tranche Comments
30 pd: First Pay: 2024-10-01; Redemption: 2053-10-01; Registration: Uyyxozyjyu; Comments: YI$1hx 30db(4/1/2054) npx 6.25%, dqi 6.296% pb 99.381. Ipbnpir D+185hpd. Xpb Npqqr 6u. FVNr D+30hpd;
Use of Proceeds
Tidifch Mifnifcvi Rvfniaia