CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLM | 282.000 | - | - | Vbzstx | Edd3 | - | - | Scojcivk | Nct | 4.50% c | 4.10% y | 244.9 | 4.00% | - | 99.32000 |
Tranche Comments
Q AU 5: Redemption: 2024-12-09; Registration: Zha Z Ajpq; Comments: MGV500m 4.00% Gpmz-Mz. vuvkqd, sgk JmtG. Gss3. Gski/GWRR/GvgI/PGGS/MGG/GvS/SIGIji000Vj/VGG/GpSv. 4.10% +/-2vz. 4.50%s. A5+244.9. Asi Ssppy Wv. RRy Wv. HVy Wv;