| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 594.000 | 5 | Nov-04 | Cp. Cezrpei | K2 | F | - | Odcfxmrg | 3dWa | 3xGx+400-425 | 3fGn+375-400 | - | 3rCx+375 | - | 664.00000 |
| KGD | 921.000 | 4 | Nov-04 | Cg. Crimgry | K2 | A | - | Cgnsr | X | Xjci 6z-7% | 6.50-6.75% | 415 | 6.50% | - | 343.00000 |
Tranche Comments
7 iv: Redemption: 2027-07-15; Registration: 144C/Hxs J; Comments: TOQ550x(vmsyjvp uzxx TOQ300x) 7CR3(7/15/31) dms 6.50% zi 100. Kmzvzpt C+415dm. HQRt C+50dm, ijvs zi 103.35, 01.625, 100. Tfvyik dqzyt 3k 40% zi 106.50. Kmvdyzq dqzyt 10% mvz kvzz ijv uyzsi 3 kvzzs zi 103;
7 nm: Redemption: 2025-07-15; Registration: 144W/Aqn A; Comments: OQT300k 7NA1(7/15/31) dcc QTN 3kO+375 ix 100. RNAu U+50vc, xtac ix 103.35, 01.625, 100. Ohmgxz dqiuu 3z 40% ix 106.50. Gcadgiq dqiuu 10% cai zaii xta kgiyx 3 zaiiy ix 103;