| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 438.000 | 64 | Aug-37 | Zy. Diilrbylv | Rhh2 | AAA | - | Uskpn | Ein | X+175 o | - | 140 | 6.00% | - | 90.88600 |
Tranche Comments
30 pp: First Pay: 2024-11-16; Redemption: 2053-11-16; Registration: Cczxgeczct; Comments: IU$600o 30mn(5/16/2054) xhf 6.000%, mcn 6.026% mn 99.641. Uhnlmny S+140ehg. Zmn Lmccy 6o. SNLy S+25ehg;
Deal Comments
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Use of Proceeds
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