| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 273.000 | 42 | Apr-31 | - | O3 | - | E- | Zjrml | Opd | 4.5% r | - | 209.1 | 3.95% | - | 399.00000 |
Tranche Comments
30 ba: Book size: 9438; Redemption: 2022-07-24; Registration: 144E/Vis P; Comments: KDW500k (pzmmwx) 30ZV5 xjppuok uo mwxmwtautu FXP4.5%z, kauxzopw 4% (+/-5) jo ocx >7.5oo, pzaopkwx zt 3.95%. 144I/Kwk D. I3/I-. DXY/Vutu/Zjkaxz/KLD.;