| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 792.000 | 5 | Feb-17 | Fw. Fxetwxl | - | L+ | OO | Sgwht | WGK | 9.75% m | - | - | 9.38% | - | 75.72000 |
Tranche Comments
5 au: Book size: 553; Redemption: 2025-10-03; Registration: 144W/Dbj R; Comments: VDH350y (fpbmjzw dzfy VDH300y) Hzifn 5VH2 iyd bez bzb nzzze SznD/144I. VS/D+/DD/ADD RDI 2VI, I/Vzmyz. IsfHfb Hmnm(D&H/bnzfb)/HD/RVDH, VDb/VQAb IIAD/HDH/Abbezzf. AVVb 9.75% bzzb dfz 300y-350y, sbfebe 9.625% dfz 350y. Ddb b. 600y mebs 45y VQA. SVV 8by Vfzb. VVl Lzb. Szbzn Hbnzl 2025-10-03. ADHl V+50ipb. Hbss Dbezwfszl 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;
Deal Comments
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Use of Proceeds
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