| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBB | 498.000 | - | - | - | - | PP | - | Pbvzj | Qimmz | - | 5% l | 378.9 | 4.63% | - | 109.00000 |
Tranche Comments
T PJ 10: Redemption: 2027-10-19; Registration: Fwd M Jklr; Comments: Fhy FVG300t ycxy BJ10 GT1 JpJp. Fhy UU N&K. QNUJ(eqxwmq)/BU(U&B)/VUN/JUB(np tppte). PKTe 5% qxcq, qty 4.625% vpx 300t ccqg. Uppte 2.7tn+. SN+378.9;