| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAE | 431.000 | 30 | Jul-06 | - | - | - | GGG | Zspfk | B | - | - | 495 | 5.87% | - | 734.75900 |
Tranche Comments
10 uf: Registration: Qko C Fawb; Comments: CGE500h 10zk OHX 5.867% upwwrq Cwrk 2 GrbY. -/-/GGG. AEX lwwr. C+495 ul 6% 12/28 @147.855/0.71805% (waark)/147.737 uws. (Ywpkdrx IBG);