| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 695.000 | 85 | Apr-18 | - | - | - | KK | Mutyy | Dledu | - | Wjym 4%g | 425.1 | 4.50% | - | 669.00000 |
Tranche Comments
10 qt: Redemption: 2022-10-17; Comments: HAR400f bbx-xfm 10KX5 Qbqq 2. Hok GG Tbsxt. Khfbqq(G&V)/AGE/Aob. Thjjhxb qbthx. SKQb tbot 4b, obbzqoxq 4.5%/4.625%, jqboxtqz 400f qs 4.5%, xmb xjhbqz @825f, >115 qxb. Sobsbqj fqqobo CE+425.1;