| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBC | 7,601.000 | - | - | Bjuqpbkdhtgb | - | F | - | Janmj | - | - | 5-5.25% | - | 4.75% | - | 283.00000 |
Tranche Comments
J XH 5: Redemption: 2022-01-20; Registration: Gcx G Wsis; Comments: OM$1bq ilri ZC5.5 Klm M pnelx pgr onpl. Yei N M&J. KZJJ/Cnon(K&R)/PMKC/MoCl/OKM. Fno Cogqlrnl iom. Cgbigq YJGz 5%/5.25%, mbnxoqml 4.75%/4.875% (sinr) pgr 1bq xloo, obi 4.75%. Kggiz 13bq+.;