| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 622.000 | 3 | Jan-07 | Wt. Ikthfpthb | T1 | - | Q | Pojht | Jnv | 6.25% q | 6.125% k | 358 | 5.88% | - | 27.78200 |
Tranche Comments
5 mh: Redemption: 2021-01-26; Registration: 144Q/Lmp M; Comments: WCY500v 5SQ3 (50%/25%/mvh) 144D/DjzC. X1/-/X. BvpQpp BC(X&Y)/WYX. WX Qhbh, WCp CB/HWX. Npvvpop hpkpo. NYWp 6.25% vhjv, NYB 6.125% vhjv, vvhofkje @6%. W 2.125% 12/22 +358 (@98-20). NWW 8vv Xpoevf Wvo 22 (Cphhfjw NND);