CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJV | 471.000 | 45 | Jul-31 | Sb. Gnfbvfbbw | Fhh3 | XXX- | III- | Ssrwg | Qcm | S+185 p | Q+155 | 155 | 5.45% | -1 | 70.25600 |
Tranche Comments
10 ao: Book size: 8040; First Pay: 2025-05-15; Redemption: 2034-08-15; Registration: Rjyouwjujy; Comments: RNB800k 5.45% rfc 10zh (11/15/34) qr 99.743, zcs 5.48%. Nfhgqsp R+155if. HDQp R+25if. Zqh Qqccp 3k. WFFp W6B8P6HWNE454S2SVS60;
Deal Comments
Kbfbgx Qhhvpwfxpgd BHK(Q&H), HHL, GUD, QKG. Hlggbgx Qhhvpwffxpgd QTL, LBV, HEU, GVB, KGQ, TDK, UKQ, TQL
Use of Proceeds
Wellbabalbx abw xebefate ajfgjfate gpfgjjej