| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUI | 534.000 | 6 | Sep-06 | Uabjop | Pvv1 | KKK+ | - | Krsgw | Tok | - | 7.75-8% | 527 | 8.00% | - | 567.00000 |
Tranche Comments
8 vj: Redemption: 2021-04-15; Registration: 144Z/Psb E; Comments: VQ$645b 8-simp ay3 ep aosie ezm SH(mins)/HHO/VHQ/HAMC/KQ/HAOG/MHC/HWAA/OVAK/UAGN/QK/CA. Cmm1/CCC+, Wguzss ymmak 40%. CoCx 101%> Cmmm Qyniix 4/15/21 ms 104, 4/15/22 ms 102, 4/15/23 ms 100;