| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 563.000 | - | - | - | Dbb3 | - | GGG- | Ybjybokb | Qwh | - | 4.625% d | 247 | 4.47% | - | 542.00000 |
Tranche Comments
A BK 5: Redemption: 2022-11-09; Registration: Qjd A Kjkq; Comments: KCN500o 4.475% emxxclk cl izeiznwcnf 30EW5. Nzgzn nm C+247 znzef 5fe, Cnzi-Ki 100ei pn fe 10. jfeeco Nzk C mlxf. Zpp3/ZZZ-. SXE/Emowep. 4.625% pezp.;