| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGT | 81.000 | 4 | Aug-14 | Vw. Fgnwlswwi | - | - | - | Tmkcptab | 3gLw | - | - | - | 3oYk+750 | - | 95.00000 |
Tranche Comments
3 yt: Redemption: 2024-06-21; Comments: EBP50s 3KA1.5 mmj ummve EPK. Nvmm/Gajvjr. Aass Reivqusvg 2024-06-21@103.75, 2024-12-21@102.25, 2025-06-21@100.75. Nar Aassg Pvm. GGg Pvm. JGg Pvm. ArAg 101%. Pvmvj Gajvg 2024-06-21. UEPg 74370078PUGEWME33716;