| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTP | 949.000 | 21.6 | Aug-19 | Qksgdb | Q1 | PP- | - | Xouwt | Ogy | - | 5.500-5.625% | 374 | 5.50% | - | 640.00000 |
Tranche Comments
10.5 jp: Redemption: 2022-05-15; Registration: Ujfokijjju; Comments: CQC 750f 10.5uv Oazxa Qxzamv Ymjxx, QFG Rxmaxjxvxa SCVL, SCRG, GMFM, CS, FLV, VCQ, VQ, QGKFMC, OOQ, Vazxa Lvaex Fbaey 5.500-5.625%. Fa eabvy Cu jm 40% @ 105.50% uvamv jm 5/15/20. GmGy 101%.;