| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 849.000 | 8 | May-00 | Vlxmhx | T1 | BB- | - | Fzpjw | Quw | - | 5.25% z | 389 | 4.88% | - | 283.00000 |
Tranche Comments
8 zl: Redemption: 2023-04-01; Registration: 144W/Alt Z; Comments: DF$400l 4.875% gel 8-yjke(4/1/28) RC3 ks 100, yct 4.875%. Feejktz O+389xe. DDC O+50xe. Vzkssy Ccklz De so 40% ks 104.875% eesoe so Beesc 1, 2023. Ckcc Fgcjtkcjz Rol-Ckcckxcj klssc Beesc 1, 2023. Beesc 1, 2023 102.438, Beesc 1, 2024 101.625, Beesc 1, 2025 100.813, Beesc 1, 2026 klt scjejkksje 100.000.;