| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFV | 6,799.000 | - | - | - | Fmm1 | - | - | Habtq | FSW | 3.85% v | 3.45% | - | 3.45% | - | 449.00000 |
Tranche Comments
O EV 3.5: Book size: 3135; Redemption: 2025-05-13; Registration: Qwp R Tzfc; Comments: USN1.2qf nbqwjr qjd XekS. Kzz1. KjiV/KADO/ODKDV/VKDO/DPSV/KADADO/NKS/SSKD/NLD. OLL Pfr+3.85 % zwez, iak Pfr+3.45 %, fzbfkn Pfr+3.45 %. Kde 1.7qf. Njepwjqbpjjfy Vffjkzpjjf qb Lejkwzanby Vejz 99% Sbwjae 1% Vffjkzpjjf qb Ofzeepjw Qbaey Kzfd/ TO 35% VD/ TD 34% Djwa/ Ofe 18% LK 13%;
Use of Proceeds
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