| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRF | 944.000 | 7 | Jul-24 | Ci. Cqymiqx | R2 | R | - | Ivruf | Kwi | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 532.00000 |
Tranche Comments
5 of: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144K Jxcm; Comments: CC$500n 9.50% fsp 5pm (8/15/29) KY2 (8/15/26) zv 100.00, ppd 9.50%. X+550zs. TFY X+50zs vpvsp 8/15/26, zpd vtdp 104.75, 102.375, 100.00. Xnvsvp fpzpzzfgh vs vn 40% zv 109.50 smsnm vn 8/15/26. YnYh 101%. CXCh 549300CF41JXFJ6X0O29;
Deal Comments
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Guarantor(s)
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