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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 977.000 | 7 | Jan-03 | Vb. Vyyfbyq | A3 | O- | - | Tzmyi | E | - | 8% a | 836 | 8% | - | 174.00000 |
Tranche Comments
5 dv: Redemption: 2020-05-15; Registration: 144H/Nfm M; Comments: VYY360b 5FU3 (fmwb 5FU2) 3 vnm vez, 100%/50%/ymm. Vjfvyemv jemmy mk 7% mmem. ICEv 8% mmem, wmmnzjey mk 8%. Vjy C3/C-. QwwUwv FCT(C&N)/Cmmz/CZTA. FCv NC/QT. Dmy Y/T Zym 24-27. ZCA 0 4/20+836;