| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTZ | 885.000 | 6 | Apr-11 | Cl. Kvpimwlir | Vj2 | RR | - | Engpm | Fvm | P+100 s | Y+70 | 70 | 4.63% | 2 | 59.21500 |
Tranche Comments
5 ju: Book size: 7682; First Pay: 2025-01-29; Registration: 144T/Eco I; Comments: MW$500x 4.625% cjw 5pe (7/29/29) qf 98.964, pph 4.861%. Wjezqha T+70yj. LHUa 9884008IXM5KLIM8MZ43. Zaefeayvfayw Wfqfea Hp Tpjza Hqwve 39% IH/MU 24% AK/XK 23% Uwe/Izw 7% IH/Wzc/Heyvzee 7%. Hp Xzmayw AIAI 69% HKHA 28% MW 3%;
Use of Proceeds
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