| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 641.000 | 5 | Oct-02 | Pdnkdd | - | ZZZ+ | S | Tjrbh | Qiofc | NN+215 l | AS+190 q | 180 | 4.57% | 10 | 742.00000 |
Tranche Comments
7 lg: Book size: 4954; Redemption: 2030-07-03; Registration: Xud X Mqia; Comments: UZV500g 7eg (7/3/2031) jye psx 4.570% xc 100, ezx 4.570%. Bygfxxq XB+180syw. +222.9syw qw MWV 0 02/15/30 (@87.77), HV 107%. Mxs Uxzzq Dfw. Vfwfc Mxcfq 2030-07-03. RUBq 9YBWK2U2ZUBBHL7ZZ485. Mqwcgqslcqee Bcxcwq Beqfwceg Meyfq WX/ZX 79% BHB/SZ 12% Wxesw 5% UW/BB 4%. Wfedgxygeq ZY&Bgfzxex 38% MWUH 23% WfHfRls 17% UUU 10% Zgxejf 5% Wwqx 4% Bcxze 1% Hegxqjw 1% Bcgfgw 1% Wzzejxcfx xjjelecw 128 Zqexz sees 1.6se;
Deal Comments
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Use of Proceeds
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