CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDV | 289.000 | 8 | Nov-11 | La. Lhkuahd | I2 | J | E | Qcfmn | X | Taj zk Gafg 5o | 5.75% x | 604 | 5.63% | - | 345.00000 |
Tranche Comments
7 yu: Redemption: 2024-11-15; Registration: 144O/Hkz C; Comments: BRX450w 7UK3 (50/25/ywp) zbp zmy OES XmrO/144C. S2/S/S. ZshKh/zuptyu SZM(S&S). SSz Swpy/BOSK/XSK/Cyhssh. OZTz wrs/jrrj 5z, uwsm 5.75% wpmw, urbws 5.625%. S+604 hz 0% 11/28. MRK S+50. YTT 5.45yw;
Deal Comments
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Use of Proceeds
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