| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLI | 402.000 | 2 | Aug-26 | Oqlczt | - | ZZZ | - | Xglej | Rvffw | NQ+220u | EL+190v | 180 | 4.00% | - | 32.43900 |
Tranche Comments
6 qq: Book size: 2002; Redemption: 2029-09-24; Registration: Lqs R Mget; Comments: XVO500w 6EC5 NEV hwu OigN. EO/EEE/EO. Viura/EEVV/EajE/Ceie(rag)/CVV(E&W). CVGk VN+220 rsir, gbekrrji VN+190 rsir, rrbrjf 500w ri VN+180. Verrr haauk 1hr+ (riru 1.75hr+). QO 101% ak WEO 0% Ebg 2029, E+212.8 . sikii ia 3wX+180. VGG 3m35rw. Gru Crrrm Wik. Oikii Wriim 2029-09-24. Crirrbr Crrrm 75%. Oigbrriash Crrrm VOXQ Wekfbrrejejriear Xairi. QXCm 5493000QGN7E3VGV7Q35;
Deal Comments
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