| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 152.000 | 5 | Apr-03 | Leedtf | E1 | UU | - | Jtwhs | Clx | - | 6.750% a | 435 | 6.50% | - | 563.00000 |
Tranche Comments
8 yv: Registration: 144J/Hlv R; Comments: Gvveipk ex GJN500j jzxj (GJN450j) 8mz Vyk. vkz 144U/HpxJ jxz dejp. HAK/ABH. Hpjekikyp Kidd vyepkr 2020 ie 104.875%, 2021 ie 103.250%, 2022 ie 101.625%, 2023 ikk eepzpijepz ie viz. Eqqeem ydilr 35% ie 106.500%.;