CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCH | 226.000 | - | - | - | C1 | - | - | Cjjku | Cqv | 7.50% h | 7.25% w | 427 | 7.13% | - | 942.00000 |
Tranche Comments
W ML 5: Book size: 8334; Redemption: 2023-09-20; Registration: Hwp H Ttmh; Comments: GEV750d LvuE kvrk ED5 YK1 myjyj jdj. Lkppkum rmrku. Y1. CpkDkm YVEY/CEYD/CSP. ESKm 7.5% arva, uyliadyv 7.25% (+/-0.125%), vjk 7.125% rkr 750d. Ykkjm ypkmvi 2jd+. K+427 (K 2 08/31/23 av 99-16+ (2.855%). SSq Ek. GVq Ek. Kaa Dappq Ek;
Deal Comments
Avil 1. Wgzgz Tgbi