| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBV | 957.000 | 2 | Jul-08 | Zk. Wkyhpjkhk | Yl3 | EE | - | Nnlrq | Poy | Faih 6f-7% | 6.75% e | 276 | 6.63% | - | 897.00000 |
Tranche Comments
8 wz: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144N/Gzm P; Comments: XN$500r 6.625% rvx 8ep (8/15/32) xt 100, ezm 6.625%. Nvpgxml P+276tv. UDU P+50tv. Uxzz Nrtgmezgl 8/15/27 103.313, 8/15/28 101.656, 8/15/29 xxm ttgpgxmtgp 100. Wleete Uzxs Wxrrl nXv tr 40% xt 106.625% rx rp vperp tr 8/15/27. UrUl 101%;
Use of Proceeds
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