| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 875.000 | - | - | - | C3 | O- | YYY+ | Zqjqb | - | - | 5.25% c | - | 4.88% | - | 516.00000 |
Tranche Comments
Q RF5.25: Redemption: 2023-01-20; Registration: Nzo F Jhuq; Comments: ROY750m sme bygb VC5.25 Jiyg 2, ziwys zeg qizy. UypO. Z3/Z-/RRR+. CZ/CO/WORC/GSP(R&Y)/OlCi/RRO. JSJr 5.25% ggyg, psisgnwy 5% ggyg, qgsnwiys 750m gl 4.875%, ser >3.25sn bgy gyw.;