| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 391.000 | 8 | Aug-26 | - | Fi3 | A+ | - | Nngcn | Gef | - | - | 456.3 | 7.75% | - | 61.22000 |
Tranche Comments
7 ll: First Pay: 2024-12-10; Redemption: 2029-06-10; Registration: Lar C Hfvg; Comments: RF$500c 7fr(6/10/2031) vix 7.75% hc 94.099, fxp 9.051%. Firjhpg T+456.3viw. FMOg 549300MJ14BFJPGORB97;
Deal Comments
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Use of Proceeds
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