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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLF | 869.000 | 2 | Dec-20 | Ocmtld | P1 | YY | - | Ycahy | Xna | - | - | 271 | 5.75% | - | 971.00000 |
Tranche Comments
8 ci: Registration: 144C/Oao W; Comments: BZG350s 8.000ff 5.75% Cfd. qjf 144F/Ryl Z cfgd fylfqgfsgfkj ffldgq. V1/VV. VFRA/HCZ/CIJV/BZY. J+271ov;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPK | 496.000 | 5 | Mar-96 | Cnkyin | E1 | UU- | - | Worxt | - | - | - | - | 5.88% | - | 693.00000 |
Tranche Comments
5 eo: Redemption: 2017-09-15; Registration: 144H/Lwb W; Comments: VGA 150 O 5ku 5.875 Egczk Gzmghu Ohmzk, ODT+50hr.;