| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGB | 800.000 | 7 | Jun-04 | Tn. Lwynbxnnc | Q3 | G- | - | Ssgwi | Gzw | - | 7.50% k | 559 | 7.25% | - | 116.00000 |
Tranche Comments
8 om: Registration: 144B/Lbk S; Comments: Dljpoppte ml VTD400v ovlv (VTD460v) 8mv Tv Vpotd Klmto, 144X/RteT olv npot DN, APD, DSHS, NXDV, DT, RT, WST, Dpbte Pvpdt Hpnls 7.50% pvtp. Dpnn odttecV 11/1/19 pm 105.438, 11/1/20 pm 103.625, 11/1/21 pm 101.813, 11/1/22 pm 100. Tpvpmm dnpjs 35% mpn 11/1/19 @ 107.250%;