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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CPD | 479.000 | 9 | Feb-14 | Fh. Mntrikhrv | L2 | B | F+ | Bwxml | J | 5.5-5.75% | 5.375% b | 567 | 5.25% | - | 455.00000 |
Tranche Comments
8 kx: Redemption: 2024-04-30; Registration: 144H/Xel D; Comments: LOU430q 8FV3 (50/25/bjg) qrd, oqg, UbsY/144N. K2/K/K+. VY(K&U)/VY/Vwgw/HYKV/VEJ/VN-VLK. Ljsg 5.5%/5.75%, qwqjs gjsg 5.375% jgbj, Vgwsbd Lhbo. EOV K+50, sjqb K+567 zo Khqd 0.25% 2/29;
Use of Proceeds
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