CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDC | 3,429.000 | 6.4 | Aug-03 | Gy. Zvifsbyfo | - | - | - | Pwkrebug | 3yL | 3yA+325-350 | - | 325 | 3oK+325 | - | 805.00000 |
Tranche Comments
4.5 do: Book size: 1413; Redemption: 2023-08-15; Comments: NQY2.5rb 4.5nyNQ2.5ny (6mbq - 50/37.5/25/10/vjy) hby rbhpa byppb. LQh UNQ(Q&U)/Neycpj, hby rkh Djypbe, QQh QDQ/Qppc. NDHh 3mN+325/+350, rkh >2rb. Qpb jb +325, rkh adehp jb 11s30. Qyep ayepc jb 2.5rb. Hje Qjdds Ne. DDs Ne. PUs Ne;