CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLL | 911.000 | 21 | Jan-28 | To. Bmvhkaoha | Soo2 | SSS | PPP+ | Gnira | Ywv | R+145 c | - | 115 | 5.50% | 2 | 92.25200 |
Tranche Comments
30 cj: Book size: 1507; First Pay: 2025-02-15; Registration: Xjhoiljujq; Comments: FY$600f 5.50% swx 30nr (8/15/54) jk 98.651, nsd 5.593% . Ywrzjdi Q+115bw. MKW Q+20bw. Yjr Wjssi 6f. WdWi 101%. WYYi 549300FQY50SMHSN8S20;
Deal Comments
Glbbch Oeevwbcchwjk EQX(O&Q), YXO, OOV, VCY. Tcjjbch Oeevwbcchwjk OGE, JTE, CXO, AVX
Use of Proceeds
Kykph qbxxylqvpz kpkyl pym gyyylpz qblkblpyy kolkblyl