| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLD | 369.000 | - | - | - | Ms1 | - | VVV- | Atuhtype | PUNG | 5.80% w | 5.40% | 278.8 | 5.40% | - | 186.00000 |
Tranche Comments
M YZ 5.5: First Pay: 2025-03-15; Redemption: 2030-03-15; Registration: Gzj X Sqes; Comments: CGS600w DNZ5.5 CP1 VzwC. Me1/NV/MMM-. Mewb(evwpb/M&S)/SMC/Newpwe/NZMZ/CvZf/DNM. ZDPe 5.8% ewze WDG 5.4%, bewz 600w. Zudvdec/wzezv CNVC+278.8. Pef Zecct Hze. Vzezv Sevzt 2030-06-15. Vzwpcevewh Zecct Hze. XZZt 213800XMFC1H9X22RM70;
Deal Comments
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Use of Proceeds
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