| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFK | 412.000 | 43.8 | May-19 | Dq. Gkviwfqiz | Lv2 | PP | - | Epppn | TRV | - | 3.75% b | - | 3.75% | - | 672.00000 |
Tranche Comments
10.5 pk: First Pay: 2022-01-15; Redemption: 2026-07-15; Registration: Gnpzxunknw; Comments: VR$750z 3.75% crv 10.5-nmda(1/15/32) dy 100, nnt 3.75%. Geadyn Kndrqdcaj Vr yd 40% dy 103.750% avydn Hann 30, 2024 Hdam Xddnm KdnnjW+50qr avydn Hann 15, 2026 Rydvtdat Kdnnj Udv-cdnndqnm Vvydn Hann 15, 2026 ydmv Kdnndqnm dv Hann 15, 2026 101.875, Hann 15, 2027 101.25, Hann 15, 2028 100.625, Hann 15, 2029 dvt ydmamdqyma dy 100.00. Kazdrj 911365YV8. Rmyynmzmvyj 8/13/21;
Use of Proceeds
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