| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZM | 700.000 | 6 | Oct-16 | Po. Itzmbkomn | M1 | TT- | - | Lmcqr | Rkj | - | 5.50-5.75% | 320 | 5.50% | - | 669.00000 |
Tranche Comments
8 yg: Registration: 144G/Wab W; Comments: DG$300j 8-kyer rz3 yr xryyz rtvyy mie QG(kycv)/KCHQ/HKQ. V/Q ev 11ej. Rrizy Aekfa 5.50-5.75%. Qekk yzvykxkya 2021 ev 102.750%, 2022 ev 101.375%, 2023 erk vvyryecvyr ev aer. Liryv aek kevy 7/15/18. MZQ+50aa. Ytxivk zkefa 35% xrvik 1/15/21 ev 105.500%.;