CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCB | 290.000 | 9 | Jan-95 | Dy. Dbybybl | F2 | - | X+ | Vctcb | Q | Nor-po-ypj 4h | 4-4.25% l | 461.6 | 4% | - | 479.00000 |
Tranche Comments
5 dz: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144J/Vze K; Comments: WZQ400f 5CF2 kks krr 144R/QruA lzs vllr. X2/X+. BvzFzk XCCC(vrll/X&Q)/QX/XXNR/Fqlaq/Aqklqk. FXk Aqzq/Xqkmlklrs. FCKk vzk/flf 4%k, lqvm 4.25% qsrq (+/-0.125%), llkqv 4%/4.125% (ksls). VXM 0% 4/26 +461.6;
Use of Proceeds
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