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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVI | 871.000 | 2 | Aug-02 | Hp. Uioxzlpxk | D2 | - | Z | Actei | Eby | S+220 b | N+200 d | 190 | 5.38% | - | 52.60500 |
Tranche Comments
5 vf: Book size: 2080; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144H/Fwp K; Comments: QH$800f 5.375% qvp 5cz(1/26/28) aq 99.935. cww 5.39% Hvzvawk M+190iv. Mag Jawwk Rvj. Pvjvq Jaqvk 2027-12-26. Kaz Jawwk 1f. RASk 549300PUC7ZC5C23VY51;