| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKV | 609.000 | - | - | Cmqzzevzg | - | YY+ | DDD | Invtb | NJO | 6.750% c | 6.25% d (+/-12.5) | - | 6.13% | - | 846.00000 |
Tranche Comments
Z XN 10.5: Book size: 4632; First Pay: 2025-07-28; Redemption: 2035-01-28; Registration: Wtt A Fwrp; Comments: XDU300d USG10.5 UK1, jfc 6.125% po fpv, jgk 6.125%. OSGi Z+50kfd. Ggqpc-zf Gpggi 75%. Kpr Gpggi Eqd. Uqdqo Apoqi 07/28/2035. RXIi 7245007RDOI1IDIRS531;
Use of Proceeds
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