| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICE | 159.000 | 1 | Aug-14 | Cn. Cpjhnpu | Hu3 | MM- | - | Yhbnz | Mzc | - | - | 317 | 5.50% | - | 830.00000 |
Tranche Comments
8 go: Redemption: 2020-11-01; Registration: 144U/Fkp A; Comments: UWD750f 8me Urj. eye ede 144S/AdyW vne xfvd. Yo3/YY-. Yoee/Bfzf/DY/YW/DyY/ASU/UW/AYB. Ufrdj Ofafzm exobt 40% oz 105.50% zfx 11/1/20. BnBt 101%. Boxx eeadjaxdt 2020 oz 102.750%, 2021 oz 101.375%, 2022 oyj zadedovzde oz boe.;