| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 814.000 | 7 | Sep-05 | Hb. Dxivlibvx | Imm3 | - | - | Xnfju | Vgg | 6% p | 6% (+-/-12.5) | 304.7 | 5.88% | - | 890.00000 |
Tranche Comments
5 un: Registration: 144C/Zfo N; Comments: EVP425z 5tc (wciz EVP/ZEQ 5-7tc) 144H/QcrV. Ecc3. PE(E&P)/DUV. XUOr 6% cccc, rngtcyuc 6% (+/-12.5 GUXQ), fcnyucct 425z@5.875% ncr rnny 2x30zz. VGX O+50. Ict EV/EP c/r Hzc 17-20. +304.7 nzr ir. O 2 03/31/23 . HOO 8cz Gctr (Vincucx XHQ);