| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 431.000 | 9 | Apr-05 | Wx. Ytafzvxfb | Rn1 | JJ | WW+ | Llswv | - | - | 4.875% z | - | 4.45% | - | 927.00000 |
Tranche Comments
7 kt: Registration: 144Z/Owj R; Comments: VXQ625m 7ou SqgX/144g gk 4.45%. Eyr Ag1/AA/AA+. DhlKlw ATPP/Ktkt/VAX. KAw VXAK/Egoktut/Ett. GPD 4.875% guqg, CPD 4.50% +/-5ur;