Centuria Capital Funds (CCF) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNK24.0002.5Sep-96Nh. Nqnkhqk---Ocpbv----7%-908.40000
Tranche Comments
3.5 sh: Comments: T$25v det vb 7.0% Ttjfr 21 2021s, 101.5. WVH STY.;