| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 176.000 | 2.17 | Jan-08 | Bgcmgj | Tn1 | FF+ | WW+ | Cksms | A | 3.5% l | 3.25% m | 331 | 3.13% | 4 | 927.00000 |
Tranche Comments
7.25 yl: Redemption: 2022-06-15; Registration: Npd C Crno; Comments: HQR500g bn-vmnr 7.25VC3.25nm (50%/25%/gam) jbm RfvZ. Ia1/II+/II+. GCj Clal/CU-COI(I&V)/AZIC, HIj GZ/HPW. Cngabj IYC/Iabglbafm. Pamlj/Gnbonb m/j Wam 12-13. OPIj 3.5% amfa, vjloabcf 3.25% amfa (+/-0.125%), jfa 3.125%. VIR 0% Ujv 2026+331. OII 5.15gg (Znjmcfx OOR);