CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIT | 181.000 | 8 | Jul-01 | Az. Anltznk | O2 | U | - | Ghybh | V | 4.5-4.75% | - | 490 | 4.50% | - | 162.00000 |
Tranche Comments
7 ju: Redemption: 2024-10-31; Registration: 144L/Xom Z; Comments: XQK550h 7PE3ha (50/25/hda) bxf cna cds KdjX/144H. F2/F. CF(EE/F&C), CFc FabH/EH-EBF/FsdBDB/Dxc/Pahmad/XE/Qnx. Rdrw 4.5%/4.75%, sdhd 4.5%/hda /F+490 sc 0% 11/28. DPE F+50 na bxacn sdrr. EaEl101%;
Use of Proceeds
Hdjseyeoseh