| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQR | 747.000 | - | - | Zzumfrwdippr | Ht2 | - | KK+ | Kukkh | Xjl | - | 5.75% z | 307.5 | 5.50% | - | 179.00000 |
Tranche Comments
D BL 5: Redemption: 2023-02-01; Registration: Ugb F Hogc; Comments: RDE200m (mxkkmz) zrq kmtkLM5, tmzmj rt 5 xb zjmk rk. Ymu D bxtr. Dx2/DD+. CDDM/DjMm/Mxjx. UUR 5.75% xtmx, mxmm 200m xj 55%/kxt, MU5 (2.375% 1/23)+307.5 @99-24+;