| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 312.000 | 22 | Sep-21 | Cl. Uwhvarlvo | Sww3 | EEE- | FFF | Agbfj | Pus | W+200 d | X+175 | 175 | 5.50% | 5 | 73.50800 |
Tranche Comments
10 mc: Book size: 8398; First Pay: 2025-04-15; Redemption: 2035-01-15; Registration: Dnmvuknsno; Comments: XX$700s 5.50% cco 10sr (4/15/35) si 98.486, snx 5.689%. Xcrgsxl V+175wc. UVK V+30wc. Tsr Ksnnl 3s. PJZl P6JP63X0M3TZ1CKVKZ24;
Use of Proceeds
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