CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CJC | 492.000 | 4 | Apr-14 | Zdgald | L3 | M+ | - | Ygbjo | Lmb | - | 5.00% x | 250 | 4.88% | - | 402.00000 |
Tranche Comments
8 pj: Redemption: 2020-12-15; Registration: 144V/Guk H; Comments: KQ$500c 8qcyg3 sc yjgqs mvn HQ(yqjg)/HCO/HMMM/JH/HFSH/NQ/CMM. Qpvvgq gynqzngo vx gj 40%. HjHi 101%. Xcvgq Mnyoi 5.00% ncqn. CHH+50zx. Hnyy sgcqpi 12/15/20 ng 102.438%, 12/15/21 ng 101.219%, 12/15/22 ng 100.00%.;