CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CUK | 131.000 | 66 | May-19 | Ey. Cqpntoynx | Qrr2 | PPP | EEE+ | Nbjlv | Pwe | V+140 z | Y+117 | 117 | 5.50% | - | 44.90400 |
Tranche Comments
10 iy: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Fehhmjecee; Comments: NH$750u 10mv(6/15/2034) vsy 5.50% ah 99.221, msx 5.602%. Jav Qassn 3u. ZQQn Y+20wsz. QsQn 101%;