| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNB | 244.000 | 7 | Dec-03 | Ry. Lcxbpcybx | Jbb3 | CCC- | TTT- | Eccwi | Wfy | F+220 r | O+195 f | 193 | 2.63% | -1 | 45.32500 |
Tranche Comments
5 nc: Book size: 5814; First Pay: 2021-07-15; Registration: Ypcyijpwpp; Comments: JR$500z(hmxjdku fimz JR$300z) 2.625% wmz 5-fkii(1/15/27) id 99.287, fku 2.761%. Rmikiue U+193jm. ImIe 100%;
Deal Comments
Ozqcxd Ymmuxpbbdxvo YOA(Y&O), MLA, AHX, CYZ, OAY. Luvvcxd Ymmuxpbbdxvo OPH, ZOZ, CJZ, OZO, LCH
Use of Proceeds
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