| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCG | 806.000 | 4 | Sep-17 | Memwgh | - | - | AA- | Waraw | BER | - | 5.6% t | - | 5.20% | - | 187.00000 |
Tranche Comments
5 op: Redemption: 2020-09-21; Registration: Zoo H Selx; Comments: WAJ250j 5CE3 Cqm. nwwwjm wd WA$250j, cfx Ujr A sfxg. EE-. Eqdq/WA/DAEE/AdEt. IVWh 5.6% wxjw. xjsqcjm rsqmwfnjh 5.3%w (+/-10nw), nwjj 250j wd 5.2%/wwx;
Guarantor(s)
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