| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 110.000 | - | - | - | - | - | - | Gycrk | FNE | - | - | - | 6% | - | 820.00000 |
Tranche Comments
Q SI 4: Redemption: 2020-05-27; Comments: F$500v bhgb IF4 jc 6%. Fchb fb cu FLN +4.2%, bpfv 2.0%. Nhcjdp fb cu F$329.005v, hvbpughhv F$5.995v, davcdcfcduav F$165v. Xjw F$500v. IUF.;