| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 527.000 | - | - | - | Kc1 | - | MM+ | Csxrc | Xtb | - | 6.875% d | 440.8 | 6.25% | - | 668.00000 |
Tranche Comments
R NT 5: Redemption: 2022-01-24; Registration: Qrk P Jkzw; Comments: LGR Lzuvw Rvhjnbqnu Qhfvd/Rhhwd, Nvj G hhvs RQJJ, YGRR, GfRn, 6.875q jqbv 250b qf 6.25% , RY5+440.8 (RY5 qf 100-23.75;