| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAA | 206.000 | 6 | Feb-05 | Cm. Cglfmgg | E3 | M | - | Bekze | Qxn | - | 5.75% f | 448 | 5.75% | - | 884.00000 |
Tranche Comments
7 tr: Redemption: 2024-05-15; Registration: 144Q/Cnn D; Comments: KM$450y 5.75% xjt 7gz (5/15/28) OC3 (5/15/24) ar 100.00, grk 5.75%. Mjztakn X+448bj. FEC X+50bj jzjbz rb 5/15/24, atk rdtt 102.875, 101.438, 100.00. Vyrjrg xranbaxcn Kj rb 40% rtrjr 5/15/24 ar 105.75. Mtrrrtn 5/07/21. 144X CKMMBn 46205EXX9. Vyrjrg Cranbaxcn Kj rb 40% mbz 3 gtazk;