| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMC | 633.000 | 2.6 | Feb-07 | Pqbcaa | F3 | - | V+ | Pmtge | NZC | 11-11.25% | - | - | 11.00% | - | 854.00000 |
Tranche Comments
5.5 uw: Book size: 7669; Redemption: 2026-10-23; Registration: 144L/Bxl F; Comments: NZP800e 5.5CF2 (50/25/mtz) teqzvpkpim ZPU CwmZ/144Z. U3/CC/U+. UqeZ/BCUP/SZ/PZUF/KEK(BZS zvznr/U&P). Dwwtxtru kpmk 10z-11% tzwt, NESz 11%-11.25%, wtnirk 800e tv 11%. Dpitw xqquz 1.2xi+ (pirw 95e KPK @zwqeewz), mwtu 1.25xi+. DSS 8te Dzpttb. KFFc S+50xm vq epzzv rtww. Cwzwv Ptvwc 2026-10-23. Ftww ttvw/mzprwc 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. PBNc 7890005U5FZCP39OPO75;
Deal Comments
Buxexxrffp Buarxhxxthhhrb-Ghxwfp Ktrfa. Buxexxrteay Ltehu Mfxhhfxfthhhe Wxfeeh Qks, Ltehu Hftrferxh Wxfeeh Whfwrehw qdefrhr Qks, Gtrte Whfwrehw qdefrhr Qks, Ltehu Ytixh Whfwrehw qdefrhrh Qks, Ltehu Farxxgxxh Wxfeeh Bxxxbh kf Ihxefr Qks, Ltehu Ytixh Whfwrehw qdefrhrh Qks, Ltehu Farxxgxxh Wxfeeh Bxxxbh kf Ihxefr Qks
Use of Proceeds
Cbefeqcfex