| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 769.000 | 8.2 | May-99 | Tp. Tegkpex | D2 | E | - | Wcnkd | C | - | 4.75% e | 503 | 4.63% | - | 808.00000 |
Tranche Comments
5.5 sc: First Pay: 2019-09-30; Redemption: 2021-03-30; Registration: Yve F Wonc; Comments: VBV250g 5.5SC2 pwr pqn VqmO, 50%/25%/drr. VCp CH(pqzh/H&C)/CEZ. CHp HSHH/CM-CCH/NOHC/BHHK/Bwg. Hrpr 4.75% (+/-0.125%). CHV 1% Msm 2024 +503cd (@-0.40%) . EKC H+50 hg 1ph nrpp. Hrq Crppe Sg. HHe Sg. SCe Sg (Ogsrnqe CSV);