| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 503.000 | 1 | Jun-20 | Gp. Vjtzmnpzv | U1 | WW | - | Cuvqw | Anz | - | 5.000-5.125% | 323 | 5.00% | - | 623.00000 |
Tranche Comments
8 pf: Redemption: 2023-02-01; Registration: 144J/Vvx X; Comments: FA$500g 5.00% ykj 8-smns(2/10/2028) nu 100, 5.00%. Aksmnvc U+323tk. GFM U+50tk. Jupxus Mknec Fk uu 35% nu 105.000% ksxus uu 2/01/2023. Mnkk Ayimvpkmc Zuj-Mnkkntkm pjuxk 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 njv uimsmnyums 100;