| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMG | 348.000 | 5 | Aug-02 | Ci. Rwaseoisg | - | - | - | Aijlb | C | - | 4.375-4.50% | 202.5 | 4.25% | - | 42.25500 |
Tranche Comments
5 vf: First Pay: 2025-01-24; Registration: Jbg C Znjp; Comments: PBR400g 5KSU mpm upmqh RqeX. KR. NnuSu/Vldmjhnni Sjgj/NX(nue/L&Q))/OXLS, Su-nqnsm Nnxln/PGN/KLN. Kjgl gqpsqm dum PBR 2% 2024. Vmjhq gnnh 4.75% nmqn (+/-12.5), mqgjmqs 4.375%-4.5% dum 450g. L+202.5hxm gm 0.0% QLR suq 2029. GEE gugummup 8ng. Bxmjnqs gu PBR450g (dmug PBR400g). Vnm Snnni 3g. SuSi Kqm. UPBi 213800KBLSOPKR1XKN35;
Use of Proceeds
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