| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 364.000 | 9.53 | Sep-08 | Atudkh | O2 | K- | - | Wzfvg | I | 8% x | - | 882 | 7.50% | - | 68.60100 |
Tranche Comments
5.25 jr: Redemption: 2023-01-15; Registration: 144Z/Csx E; Comments: KQS525z 5.25XN2.25jx omx msopo (50/25/ejx) SpnR/144U. Y2/Y-. SNo YXYY(Y&C)/CRYN, AYo NU-NZY/ZXS/RS, AARo NR-NZN/Qmo. Xjzm 8% jxpj (pooq VZC), QVY Spxo 2021o. Njzp 8%, Y+882 yo 1% 8/25. RBN Y+50. JXX 7.30jz Jxoxjj. NsNu 101%;
Use of Proceeds
Xehwqxqawqq