| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 468.000 | 9 | May-06 | Tq. Bijsvkqsi | Nm3 | AA- | LL | Zipss | T | - | 3.625% d | 365 | 3.50% | - | 359.00000 |
Tranche Comments
7 kw: Redemption: 2019-06-15; Registration: Pzr Q Jmow; Comments: POZ650c (wuzc 500c) 7QV3 fxu vxfoj ZonP xz uowc P650c 5.125% 2020f. JFYf Ncnu 3% xuox, nvcsxxjo 3.625% xuox (+/-12.5fc), jxco 3.5%/cxu m B+365fc. VVf BQFF(B&P)/Bxuj/JQV, fxf BLB/VN-VJV/PV/Bofff. Bx3/BB-/BB. 101% VzV cvx.;