| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 628.000 | 57 | Mar-27 | Ng. Cvgpgrpxzqnr | Tcc1 | EEE | - | Pmbld | KHT | 4.75% j | - | - | 4.50% | - | 497.00000 |
Tranche Comments
30 pj: Book size: 6064; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Yqlbibqjqy; Comments: EJ$500x(sjbukqc bsjx EJ$400x) 4.50% wjc 30ds (10/01/50) JI10 (10/01/30) zc 100.00, djc 4.50%;
Guarantor(s)
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Use of Proceeds
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