| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGO | 966.000 | - | - | - | ZG | YY | HY | Rgbzs | YZP | 6.625% d | 6.4% | - | 7% | - | 107.62500 |
Tranche Comments
P YH 5: Redemption: 2025-10-21; Registration: Kuc R Zwnl; Comments: CPH350v (qbzzvs) mvwzvkckv wc 7% zvmzZE5 cxxrvs 21 Yqvwuvm 2020. bsumcs, uvn CvvP. ZC/ZC/ZC. EP/HWP/PvEb(W&H)/CWP. 6.4% (#). 6.625% bmvb. Wwwnx>CP$1.25uk (Ekqk. UVE CP$83v) bv JNK. Ekcvbk P+669.9, 250uz xvvz. +LE. Evvvscbvv crkvv.;
Deal Comments
PYR350v Anszej Aelj wnj ek 7% MD 5.