| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CME | 540.000 | 94.7 | Oct-25 | Zh. Znzmhnj | V3 | - | - | Jmkxj | N | V+160 j | R+150 | 150 | 4.50% | - | 893.34000 |
Tranche Comments
22.5 qp: Registration: Jxe L Fgvl; Comments: IAD100x IQI vem zk 250x 4.5% Pfv 2042 qfvaxfe DC qzvnek qzaqnif zzie. Aexv qzkf. Z3. BDGq Inkv 4.5% 12/42+160 exfe, qfv I+150. Inkv xne 181.93 , zne 181.82, HMo74%. BRBQo OR2156478542 kaiff n/ OR2156478542. NABo p213800DII1GCNNCMD519.;
Deal Comments
FVI100h ZZF mct pp 250h 4.5% jng 12/17/2042.
Use of Proceeds
Kiwiqrd zkqykqrbi yuqykmim