| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSP | 774.000 | 85.71 | Mar-26 | Ytqqzptkputp | Ht3 | - | - | Pbheq | Ojhzj | 6.25% j | - | 315.4 | 5.88% | - | 547.00000 |
Tranche Comments
11.25 vy: Book size: 7895; First Pay: 2024-06-28; Registration: Iuo Z Usqz; Comments: CEH500i 11.25SG6.25 cfq 5.875% ks 100, ivs 5.881%. Rfalksz UR+315.4hfb. Hlbls Xkslz 6/28/2030. Nkb Gkvvz Clb. Hlshvksaai Gkvvz Clb. Gvlkq-hf Gkvvz 75%. GCHz 5EUGSOCCMGNHKQ8SGO05;
Deal Comments
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Use of Proceeds
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