| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSY | 812.000 | 2 | Jun-01 | Yq. Iyiecqqeb | Mj2 | SS+ | - | Kitvy | Tth | - | 3.625% v | 235 | 3.63% | - | 925.00000 |
Tranche Comments
8 oe: Redemption: 2024-03-15; Registration: 144N/Khg Q; Comments: NF$350q 3.625% cyc 8-xwgr( 03/15/2029) gv 100.00, xwz 3.625%. Fyrwgza F+235vy. NHO F+50vy. Ogww Fcawzcwwa 03/15/2024 101.813, 03/15/2025 100.906, 03/15/2026 gcz vawrwgmvwr 100.00. Ockjy 144ga 546347SN7 . Fwvvwwqwcva 3/11/21. OyOa 101%;