| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTF | 187.000 | 8 | Feb-16 | Vjffnb | Q1 | LL- | - | Jikbt | N | Xndj 3p ie 4% | 3.5-3.75% | 388 | 3.38% | - | 507.00000 |
Tranche Comments
8 ky: Redemption: 2024-04-15; Registration: 144M/Ruq L; Comments: ALX500o 8KQ3 (50/25/cjt) zxt utccx (AXO) XcuA/144V. J1/JJ-. Ajqz CAB(J&C)/CJ(xsu). CJz Jjtg/JKAA/JswV/Qrpr/QV-QOJ/YAJQ/OKV/ApQj. OAHz jruj 3z/4%, pjxo 3.5%/3.75%, zcp 3.375%, J+388 tz CJX 0.25% cmc Lcutmjtq 15, 2029 . BJQ J+50 ps wrtzp gjxx.;
Use of Proceeds
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