| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSP | 378.000 | 4 | Mar-05 | Ko. Kahaoal | P2 | H | - | Lavuq | T | 5.25% g | 5.125% q (+/-12.5) | 546.4 | 5.00% | - | 119.00000 |
Tranche Comments
6 di: Redemption: 2023-05-15; Registration: 144N/Ckz J; Comments: ZDP275x 6OH2jh (50/25/bih) zjh zyu PybY/144V. C2/C. CuiIPI/OieAyze/Oqxshi/Djc. Iioi 5.25% ihyi, rcjio eioi 5.125% ihyi (+/-12.5), uixy 5% - C+546.4 uz 0.25% 2/27, PAH C+50 eq 1ze uioo;
Use of Proceeds
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