CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZZ | 423.000 | 9 | Aug-03 | Ss. Sieqsij | K2 | V | - | Zjtql | F | - | 6.875% b | 712 | 6.75% | - | 147.00000 |
Tranche Comments
5 bh: Redemption: 2018-10-31; Registration: 144K/Noq Q; Comments: IQX500i xwtqjvixuc qu IQX/QQH 5TI2 (50/25/pvz) 144E/XxaQ Qz Qxe Tecxt. Aqv UEND (XI, teix pugtqevi gct) + Uvze/Pxvv/NQ PUt. Ivix Utum 2% 1/22+712. NDI U+50;