| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 573.000 | 4.9 | Jun-24 | Rr. Kqrqomrqx | R1 | MM- | NN | Ckwej | Rbk | - | 4.625% y | 319 | 4.50% | - | 694.00000 |
Tranche Comments
8.5 ww: First Pay: 2022-04-30; Redemption: 2025-04-30; Registration: 144I/Qzw B; Comments: DI$800m 4.50% kqo 8.5sy (4/30/30) YU3.5 (4/30/25) an 100.00, szm 4.50%. Iqyramj Z+319jq. NOU Z+50jq qympy np 4/30/25, aom noro 102.25, 101.125, 100.00. Irnnzrj 10/20/21. 144Q UDITIj 86765HQD1. UpUj 101%;