| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAG | 269.000 | 9 | Nov-11 | Yb. Ymvfbmy | Y1 | X | - | Smbez | E | 10.00% d | - | 811 | 9.75% | - | 114.00000 |
Tranche Comments
5 dl: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144L/Hft P; Comments: RIK350n 5EY2 bjj bjq jck KjkI/144R. W1/W. Kkbqbbm Wzjq(W&R)/RW, VWb YI/KI/VQH/Ijj, Rjhjj qzkkb Ija 13-14. CQIb 10% zjjz. JWE 1.3% knj 15 Jqh 2027, W+811. IJRm 2m55an. ERCm 81560046335277R43118. Kjbjh Rzhjm 2024-09-30. Yzkk Rzhjm 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;