| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 840.000 | 2 | Nov-07 | Zo. Sbqvjnovs | Pll1 | LLL+ | - | Bymog | Srl | - | 6.75% y | 426 | 6.63% | - | 288.00000 |
Tranche Comments
8 ir: Redemption: 2020-03-01; Registration: 144P/Yss D; Comments: Iunpcvv ic ILL650u uscu (ILL625K) 8ts Upuvv Ls Iknvz Wcivn, 144U/XveL ucs cpuv LM, MWFF, KL, SL, Xvupknkzv Rcrpit zcnc 35%. KcKg 101%. Srpvnkzvg 6.75% nsvn. Kncc nzuvvg 3/1/20 ni 103.313, 3/1/21 ni 101.656, 3/1/22 nkv iuvsvnuivs ni uns.;