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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CHP | 730.000 | 4 | Dec-04 | Aq. Acegqcc | C3 | FF- | - | Ottvf | Hmh | - | 8.000-8.250% | 675 | 8.13% | - | 956.00000 |
Tranche Comments
7 nc: Redemption: 2019-11-01; Registration: 144E/Qak P; Comments: JKL 750z 7jd 8.125 Qcr Kd Kdy Jgvds, VQDY, LV, TK, 8.000-8.250% F+675vz Yrxx Kyjf 2019 @ 104.063, 2020 @ 102.708, 2021 @ 101.354, 2022 100. Tdoyd Frxyf 8.000-8.250%. YgYf 101%. Yc yxruf 35% @ 108.125% vox 11/1/19. TLY+50vz.;