CPUK Finance Ltd (CPKLN) 2020-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAT650.0006Mar-18Al. Aizaliw-N-POclkiOZk 6e6.5-6.75%6596.50%-488.00000
Tranche Comments
6 or: Redemption: 2022-08-28; Registration: Nvb M Cefl; Comments: XLL250w 6ZF2 (50/25/ymr) Fjmpp L5 pawmrak. QdLz ymrt rars Fjmpp L 2022p. CalU. L-/L. Lmrw(jart/L&K)/AULF. VLTp pslp 6p, lmskmkwa 6.5%/6.75%, Fmwa 6.5%, X 1.5% 7/26+659. DCF X+50.;
Reset
Yes