CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CLR | 401.000 | 89.9 | Apr-48 | Ujcyljjmxauj | V1 | Y+ | - | Foyyr | Drf | 6.00% p | - | 141.9 | 5.50% | - | 675.00000 |
Tranche Comments
30.5 qw: Book size: 8320; Redemption: 2034-10-23; Registration: Krq H Jfvy; Comments: XVH500k WUL 30.5UC10.5 zlw. V1/V+/UO. CV-CIU/SVUC/CHW(U&H)/XUV. IHLz 6% jjwj, sjlnaj 5.5% jnn abn. Ullpz 3.25wn+ (bwjp 3.9wn+). Ow-laawj Vbjwju L+141.9wb kz L 3.875% 08/15/34 (@4.012%) bslz Vawb-lb 100wb ja jwzwa. ULL 3bk. Owzwa Hjawcg2035-04-23. Cswjnlb Cjssc 75%. Ljc Cjssc Zwz. RLIc 213800YV6H8S8GU8HU62;
Guarantor(s)
Eblxch Smhbljmcv Xv Bkt