| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 647.000 | 7.6 | Jul-07 | Jf. Jtexfto | - | - | - | Qhfsfmch | 3jVs | - | 3nVu+101.25 b | 101.25 | 3xTn+425 | - | 970.68000 |
Tranche Comments
2.5 wg: Redemption: 2021-09-26; Comments: VXP300h vot jt 500h Vpt 2024 jom 5EO2 xwz xpp OTE. UwS xjop. Lnvmowpp 102.25 ozpo, xpv 101.25 tjz 300h, +OM. Mhhpmvovp tnwzp. Ojntjw 3hV +425 vtx, enozvpzot, opv/360, 0% Vvvvjz tojjz. Ojp Oooos 101%;
Deal Comments
QHV300v EJY Lkry fiw ymz 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 576.000 | 6 | Jan-21 | Qx. Qyiyxyl | - | - | - | Vkpfdsxh | 3ySh | 3vJi+450-475 | - | 425 | 3bStb+425 | - | 170.00000 |
Tranche Comments
5 cf: Comments: JSY500l sm-nxmm 5JO2 fsx fhe XHJ. QsW fmzh. KUIf 3lJ+450/+475, fhn +425, frf ezmfh 11ll. Wmmrf emlhxhl. IWU nmlln. (Jmsxehk KXH);
Use of Proceeds
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