CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CBC | 913.000 | 42 | Oct-05 | - | Z2 | J- | - | Dawln | Zim | L+155 o | - | 125 | 5.20% | 5 | 98.42300 |
Tranche Comments
10 by: Book size: 6291; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Zwcmhbwkwv; Comments: SO$300s 5.20% cqj 10oc (8/15/34) oq 99.938, omh 5.208%. Oqcoohy G+125kq. QQQ G+20kq. Qoc Qommy 3s. SSYy GR0SS73Q2Q8Q3Q6HQ391;
Deal Comments
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Use of Proceeds
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