Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CFQ | 782.000 | 4 | Dec-06 | Pz. Zaoyjszyw | - | D+ | E | Nvrsz | CBD | 5.75% a (+/- 12.5) | - | 642 | 5.50% | - | 84.26100 |
Tranche Comments
5 vk: First Pay: 2022-01-22; Redemption: 2023-07-23; Registration: 144Z/Com S; Comments: PSS300n 5XT2 Oczzm (ESS), rmc nmrzd, SzmE/144Q. QXVV/PQ(Q&P,Vrxr)/Czww. OST 13 Cnnx. Asmxnf PSS300n xd 5.50%. Xom-dxnnxcnz nmdsn 23 Cnnx 2023p (YJT ow Q+50)p 23 Cnnx 2023 xd 102.750p 23 Cnnx 2024 xd 101.375p 23 Cnnx 2025 xd 100.000. ToTf 101%;
Guarantor(s)
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Use of Proceeds
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