CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDW | 402.000 | - | - | - | Jn1 | VB | SS+ | Wnfvr | X | 4.5% t | 4% | 317 | 4% | - | 440.00000 |
Tranche Comments
Book size: 9528; Redemption: 2031-09-24; Registration: Nrx G Tfpe; Comments: YLT300z OXY TXT10.5qm TN1 TqjS. Lw1/XT/LL+. BSLT(pgmxr/L&S)/LXTT/Tygy/XwgOqpg. QTNp 4.5% wmqw, twxzrz 4% (pqzy rcz), vqp >3.1vz. 6zTT. Oygz gqzpqm gsm 2023 N2p. Y+317. KNN 3cz. WTQl KQLTOABQKK8YOBTXT290 ;