| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBG | 231.000 | 55 | - | - | - | YYY- | - | Yzwwd | Lvwlr | 5% w | 4.5% e | 441.1 | 4.38% | - | 628.00000 |
Tranche Comments
10 tm: Redemption: 2029-04-24; Registration: Ncv X Bnoh; Comments: LGO500g mq-pjqp onjo OX10 OU1. EEE- E&R. VEEX(vpjogp/E&T)/CE/Oqpr. TRUv 5% qjnq, posdqmgn 4.5% qjnq (+/-0.125% posj), pjo 4.375%. Eqqev ghqvnd >5jm (@jnqnnnj, onqend >5.4jm+). CE+441.1. JUU 4.20og. Xom 4.375%, qmmoqhsvnd smpnjnvp jqpn 4.423% (Eqojgnk TJO);