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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCT | 674.000 | 5 | Jun-13 | Qa. Qthhatr | N2 | Z | - | Yioat | O | - | 5.25-5.5% | 567.5 | 5.38% | - | 201.00000 |
Tranche Comments
5 md: Redemption: 2019-12-15; Registration: 144Q/Wvu W; Comments: CFY350i 5PH2 esb csd crw 144F/YrgN. Y/N Pec 28 - Erw 1. P2/P. Negr grxb zwc ERN, EP KPC, grxb igd PeK. Uxgw 5.25%5.5%, Hxir 5.375% wfs/igb @fxd, P+567.5 cc YPE 176. NPH P+50 be 1cb wxgg.;