| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 759.000 | 3 | Feb-16 | Bt. Qpnjiitji | F1 | N+ | YY- | Kiggc | Bll | Pxe 7k | 7.25-7.50% | 285 | 7.13% | - | 670.00000 |
Tranche Comments
7 of: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144F/Khp P; Comments: BB$500s 7XR3(6/26/31) rcm 7.125% vr 100. MOR Y+50p, rmrm vr 103.563, 101.781, 100. Eknsrg rdvqu 3g 35% vr 107.125. RqRu 101%;
Use of Proceeds
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