CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCF | 309.000 | 2 | Oct-11 | Hf. Knavqzfvb | Ahh2 | EEE | RRR+ | Elssu | Hbb | N+145 p | - | 118 | 4.95% | 2 | 29.60500 |
Tranche Comments
5 cv: Book size: 5889; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Lfpqaufbfx; Comments: SD$500w 4.95% hhm 5jf (9/1/29) kz 99.941 , jmn 4.963% . Dhffkng N+118th. GRR N+20th. RrRg 101%. Gkf Rkmmg 1w. VQJg 549300S5K5QV6GHKVS13;
Deal Comments
Rqfhfw Yjjhgzrrwgme OYI (Y&Y), YRR, KAR. Aqmmhfw Yjjhgzrrwge AEA