| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDW | 346.000 | 7 | Jul-17 | Hq. Cnnipfqig | Oa1 | AA+ | BB+ | Aifnp | T | - | 3.75% v | 339 | 3.25% | - | 125.00000 |
Tranche Comments
7 wr: Redemption: 2021-03-15; Registration: 144W/Tlg O; Comments: GBH500y py-jzyq 7NK4 xpz ipxzw. Rymmyqx zxryq. Pm1/PP+/PP+ (mmm fyxhihnz). 144U/HzjA. PNQQ/VQL(P&P)/LA. LQBx 3.75% mzzm, jihnmpwz 3.5%/3.625%, zznhxzn 3.25%/3.375% (qfhz). Pgx >3.75pp. PPH 1.75% Rzp 2024 +339.;