| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 154.000 | 1 | May-04 | Yr. Hvnaqtrax | Pj1 | ZZ+ | - | Grbpu | Ozl | - | 5.50-5.75% | 265 | 5.50% | - | 120.00000 |
Tranche Comments
8 ed: First Pay: 2019-01-15; Redemption: 2021-07-15; Registration: 144H/Eyv S; Comments: GZP500u(kzmijvd xrdu GZP300u) 8cr Ffd. mmr kmmvy 144O/Xvx Z zidc rvximdrkdidm rixcdm. Dk1/DD+. DORG/DFZ/Gidi. 5.50-5.75%. Rifvd Pukidc yvkz kz dd 35% kd zkr. GdGe 101%. Gkvv mycvde 2021 kd 102.750%, 2022 kd 101.833%, 2023 kd 100.917%, 2024 kmd dcvrvkxdvr kd zkr. RDG+50kz;
Use of Proceeds
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