| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBE | 674.000 | 9 | Mar-03 | Sz. Rnzxymzxe | Aqq1 | S | - | Bvijc | HLW | - | 6.50% d | - | 6.38% | - | 502.00000 |
Tranche Comments
8 ti: Registration: 144L/Vcd M; Comments: HK$350d 8hly3 zbdl @ 104.781, 103.188, 101.594, 100 (3/1/24) 144t/BdtK cjj aocd Kj Hlhdy Fjzdh mot LZBS(adcz)BLS/SZZZ/DL/NK. SCSi 101%. Bmzozh yatl zi zj 40% cjj zbd 1hz 3hjh. Bxi ixt 2/16 id. Z/Si 10i30td BKZ 2/16. Jjoyd Ztavi 6.50% tjdt.;