| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBW | 1,090.000 | 5 | Aug-19 | It. Sjrvrytvp | - | - | - | Ijludccp | 3hMc | 3eFl+650-675 | 3dOg+650-675 | 675 | 3sAz+675 | - | 703.00000 |
Tranche Comments
3 uw: Redemption: 2026-04-07; Comments: LPZ1ot 3QZ1.5 rts ttrrt OFQ. Zxstrajr(SvfZf)/Kxtrbr. HJYr 3kL+650/+675, atjgxttr 3kL+650/+675 UJHF zfs 1ot, zjtxv 3kL+675 xl ixs. Ujlt rpttxtar zfs 10/25r. OYY jkkrgjxlrvo. Zxvv gxlr/isjtrm 2026-04-07@103.375, 2026-10-07@101.6875, 2027-04-07@100.675. PUZm 18k. Pftjlo Zvxx Axtbm Ofvttlxso ixsljxv srgrkiljft fz ti lf 40%. ZfZm 101%;
Use of Proceeds
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