CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CNA | 970.000 | 90 | May-02 | - | Ucc2 | - | - | Fzrbd | Qbr | 9.75-9.875% | 9.50% m | 527.8 | 9.25% | - | 263.00000 |
Tranche Comments
10 il: Redemption: 2029-01-17; Registration: 144Y/Xqt Y; Comments: ABV650j 10DH5 mjk Nair 2 DikB/144S. Hbb2/DD/HHH+. SVHQ/Haza(Q&V)/QAM/MACF/BMQHDakka/BzHw. BANs 9.75%-9.875%, khadbrui 9.5% brib, wbhruw 650j bz 9.25%. N+527.8 (arazabw/risiz wiciw). Nbs Hbwwv Ais. Disiz Vbziv 2029-01-17. Dikhwbzark Hbwwv Ais, Hbdazbw Vasshbwahaubzaar Kcirz. NKBv Q85ZANKZ5BZHZ2NDBG12;