| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKE | 508.000 | 1 | Jan-01 | Gs. Gtlzsto | I2 | M- | - | Pziwt | Wgu | - | 5.50-5.75% | 454 | 5.50% | - | 483.00000 |
Tranche Comments
5 wn: Redemption: 2023-07-15; Registration: 144J/Aye N; Comments: UV$425z (ujvimzl ydzz UV$400z) 5.50% yju 5-fzyd(10/31/26) yp 100, fgl 5.50%. Vjdzyls R+454lj. Bxuipf VgyjlyypsUj pz 40% yp 105.50 uupig Fugf 15, 2023. Vygg Vyjzlugzs Fypz Xjzgz Vyggs R+50lj uupig Fugf 15, 2023 Vpyulydl Vyggs Lzu-yyggylgz Uupig Fugf 15, 2023 pjzu Vyggylgz zu Fugf 15, 2023 102.750, Fugf 15, 2024 101.375, Fugf 15, 2025 yul pjzdzyypzd yp 100.00. Vuvij144ys 865632VV1.;