| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTQ | 226.000 | 1 | Aug-21 | Xj. Aqbncujnj | Jbb1 | A- | H- | Zqmlz | Bkc | 9.00% g | 8.00-8.25% | 494 | 8.00% | - | 279.00000 |
Tranche Comments
8 ju: Redemption: 2021-10-01; Registration: 144J/Ajf P; Comments: ATZ600x (brwx BAE900x-brovsi ATZ DUC oppbm) 8SK3 fsr osfbd. Bvuo BAE485x urvsdob. Kvv1/C-/C-. ZbwKwf Cvrd(pomf/C&Z)/VTCK/CLT. SLDf 9% vrbv, uvbj 8%/8.25%. Appbm uw 605x. D2% 11/26+494 (Twordbt SXE);