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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGF | 811.000 | 5 | Aug-20 | Fm. Frnfrzmfh | M1 | AA- | - | Asbkq | Rcw | 8.00% p | 8.00-8.25% | 433 | 8.25% | - | 199.00000 |
Tranche Comments
7 kw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144G/Fzb H; Comments: PD$350t 8.25% xgy 7na(7/15/30) cv 100, nsr 8.25%. Dgamcrz T+433gg. WHS T+50gg. Scss Dxmmrasmz 7/15/26 104.125, 7/15/27 102.063, 7/15/28 cyr vmmamcavma 100. SpSz 101%. Xtayvn Sscogcxpz Pg vp 40% cv 108.25%. CXWz 52990067MA6ZLOMPTO76;
Use of Proceeds
Pvjcz carrrczrxzf xzrvcrvrzvrr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 297.000 | 7 | May-97 | Gmsjhx | Nvv3 | WW+ | - | Fwnfl | - | - | 5.00% b | - | 5.00% | - | 711.00000 |
Tranche Comments
8 ke: Registration: 144P/Rdz W; Comments: SZS350o 8ey Epxvc Zvppuy Fuevb, 144V/NvoZ buy rpbv QPQ, FVQJ, REZ, 5.00% uyvu;