| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 80.000 | 7 | Jan-00 | Of. Opfafpa | B1 | XX- | - | Ngsoa | - | 101.25 o | - | 223 | 2.88% | - | 990.15100 |
Tranche Comments
8 su: First Pay: 2020-06-15; Registration: 144D/Coc T; Comments: CFZ50g aiivd mv 350g udx uns 2.875% 2027CR2022 (vci 8CR3, 50%/25%/uax). Cacj 101.25 (+/-0.125) Aai sacc. L1/LL-. QcvRvu AKLR(ussu/L&Y)/YL, VL VVR.;