| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 986.000 | 5 | Nov-15 | Uw. Uwwjwwo | - | GGG | WWW | Itrnf | Wylus | - | PX+22 r | 18 | 0.38% | - | 25.58500 |
Tranche Comments
7 cx: Comments: OXY500w mc-qtca 7ot ycmnmjmcmdl tdww-jatcmqa ycdltln. Vcllcaw twaca. mt/BBB/BBB. AKF/RRX/QTTB(T&C)/Kdjg/Ydcc. Txw ctlm XF+22d, ymmdl XF+18ct cm cxw ylcwln >1cm. k 0.432% k CTY 1.500% 02/2023 +60.8ct (@111.64/EY93%);