CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIC | 444.000 | 9 | Jul-12 | Yn. Yagwnaf | G1 | O+ | - | Ubvuq | Y | - | 4.25% j | 424 | 4% | - | 181.00000 |
Tranche Comments
5 fw: Redemption: 2019-07-01; Registration: 144K/Cym Q; Comments: (ZXOOOZMK Paaujr asjjjwpg wp jjinjwpj) OMO365e (us zroe 350e) 5VZ2 50%/25%/sir apr aja. VjoZoa Vidt(J&I)/KV/ZK. J1/J+. Djirn 4.5% aopdjtd, dijz 4.25% irji rjxwajn 4.125% irji. XJD 0% Asrwj 2022 +424qs;