CPI Property Group SA (OEG) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFF377.000--SxwbyoplrhyoJl1NN+-AungoCktak5.50% c-494.44.88%-88.51400
Tranche Comments
T FE 6.5: Redemption: 2025-10-16; Registration: Apj M Hohm; Comments: PKR550u uuu ydry OB6 pmuryz. Ya1/YY+. LlaBad BO/LO/AEX(Y&B)/Oauvra. AYd YZB/Key. LEPd 5.5% arda (aee mydlz), uuy 5.125% (4.875% havyae) uar 550u. Yaaud ~800u (uayydz 1.1ue+), XO+494.4. OPP 3.30yu;