| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSR | 880.000 | 1 | Sep-04 | Xt. Oomxcatxb | PU | C | SS- | Lbcbt | Rnb | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 491.00000 |
Tranche Comments
5 uv: Redemption: 2024-04-30; Registration: 144H/Dku P; Comments: QFJ375y 5AU3 SceF/144Y. M/MM-. MigY(M&J(/AF. XEEb 9.25%/9.5% giu 300y+, bcb 9.25%. +837.5fu yb QFE 0.75% Yuu 2026 bb 99-12+/0.875%;