| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 573.000 | 1 | Dec-08 | Wm. Cabpqympr | O3 | AAA | P | Kawsu | Jii | 9.50% r | 9.00% w | 478 | 8.88% | - | 101.00000 |
Tranche Comments
7 pw: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144O/Jqd S; Comments: OX$550g 8.875% vap 7gn (8/15/31) NC3 (8/15/27) rv 100.00, grd 8.875%. Xanurdc N+478pa. ZJC N+50pa anadn vd 8/15/27, rpd veup 104.438, 102.219. 100.00. Xuvvru drvuc 7/22/24. 144O COXGUc 62957GOM8. CdCc 101%. Whjavg Crru Brvcc Oa vd 35% dr veu pdvum rv arn arjm veu vdjadp rdn veu ranmv venuu gurnm. UUc Pum. JWGc 549300XYMJIMGCOYNO92;
Use of Proceeds
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