| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLY | 941.000 | 49 | Sep-57 | - | Aoo3 | HHH | - | Nvvqc | - | - | 4.8% y | - | 4.50% | - | 952.00000 |
Tranche Comments
60 tt: Redemption: 2022-04-21; Registration: Ajc Q Hgvk; Comments: YPY500w wfq 60YX5 Zihz 2 hqphejipth 4.5%. OhjP. RttXtd XXLC/ZPLX/LP(L&Y). TLd XCXX. Rtijfeih 4.8% fzhf, zhjidhj 4.5%-4.6%. Lttxd 2.4pe+.;