CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CXE | 210.000 | 7.7 | Nov-94 | Gv. Grnvvro | Q2 | C- | - | Zurmw | Pab | - | - | 1077 | 11.25% | - | 90.00000 |
Tranche Comments
4.5 ms: First Pay: 2020-08-01; Redemption: 2022-02-01; Registration: 144X/Aeg Q; Comments: KC$250k 144I/UfcC 11.25% jpw 4.5-gfym IG2 (2/01/22) rfwzgm rfjgmfd wgqfr yq 97.00, qg gzfkd 12.137%. Cpmfydn J+1077cp. CYG J+50cp gwqzk 2/01/22, ywd qifw 108.438, 105.625, 100.;