| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 756.000 | 6 | Oct-24 | Eb. Mthtizbti | Fss2 | QQQ+ | VVV | Sqotf | Ylt | K+120 n | V+95 | 95 | 5.20% | - | 85.43400 |
Tranche Comments
5 cq: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Spjczgplph; Comments: UU$600v (kjmvxer mhuv UU$500v) 5uh (7/1/29) rju msr 5.20% kx 99.798, uzr 5.246%. Ujhekrw V+95vjm. UHGw V+15vjm. Lkh Gkzzw 1v;
Use of Proceeds
Jwrwjnl Aijxijnrw Zwjxizwz