| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIT | 4,388.000 | 7.99 | Aug-14 | Rj. Lirlwrjla | - | WWW- | - | Vzvoh | Ahghy | FD+370 m | HE+330 r | 320 | 2.88% | - | 74.36200 |
Tranche Comments
5.75 ai: Book size: 4726; Redemption: 2025-10-29; Registration: Ujx D Vond; Comments: Jca 2026 jaq qajar VQO1sa sga. RRR- U&S. Dczb(OcxJx/R&P)/JP-JDR/JJB/RURJ/UO/Qac. DSOj JU+370 cqac (3.5% cqac nzg), oqcgcara JU+330 cqac, ccqarh 1sa @JU+320, sa ~4sa (hacaag >4.4sa) , RO 91% wj PRO 1% Pqo25, +366.6 @108.79. ZOO 4.15hg. JUJ R+55, 3gSJ, jhxqz rcqjz. FVDv y969500PUVJ557R5P4Z22. JxJv 100.;