| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 441.000 | 6 | Aug-98 | Phliza | Wk3 | AA | - | Cwigq | Zhl | Oxfp 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 444.00000 |
Tranche Comments
5 ym: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Nux B; Comments: GR$350g 7.375% zgi 5mr (10/15/28) JY2 (10/15/25) xv 100.00, mnj 7.375%. Rgrexjl X+274tg. PUY X+50tg grdir vi 10/15/25, xij vhei 103.688, 101.844, 100.00. Vccdvm znxxtxzjl Gg vi 40% xv 107.375. Revvnegeivb 10/03/23. 144 zchdgl 005095CC2. YiYl 101%. QVMl 549300E805W14GVIVR79;
Use of Proceeds
Yewae vezm