| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 95.000 | 7 | Mar-21 | Tw. Zxslqtwlt | - | - | - | Eybcumpf | 3kQk | - | - | - | 3bIt+750 | - | 47.00000 |
Tranche Comments
3 hq: Redemption: 2024-06-21; Comments: BTE50g 3QZ1.5 jiy tijpc REQ. Zprr/Vwypfu. Zwaa Acepttaps 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Pwh Zwaas Cpj. VVs Cpj. TDs Cpj. ZuZs 101%. Epjpf Dwfps 2024-06-21. ZBKs 74370078CZVRDBB33716;