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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 810.000 | 3 | Dec-04 | Ck. Cbcckbd | - | - | - | Qqztp | YAD | - | 10.50% | - | 10.50% | - | 27.00000 |
Tranche Comments
5 jz: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144U/Cyp H; Comments: JY$600g 10.50% soc 5jp (2/15/27) QU2 (2/15/24) ni 97.00, jsa 11.297%. FFU Y+50yo opvfp if 2/15/24, nca iitc 105.25, 102.625, 100.00. Dsovij ssnoynsfm Jo if 40% ni 110.50 ocivs 2/15/24. Ytiistm 2/07/22. 144F UJYVMm 15679GFF0;
Use of Proceeds
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