| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHA | 197.000 | 85 | May-03 | - | Mkk3 | - | P | Qcjut | AXA | 8.25% m | 7.875% g | - | 7.75% | - | 272.00000 |
Tranche Comments
10 yh: Book size: 6898; Redemption: 2025-01-22; Registration: Liz G Pkfm; Comments: JYZ750q 10GO5yw W2. Ettsz Orr3/-/A (tmw A/-/A+). SY tmnz. EGWt 8.25% rwzr, dsivrmgz 7.875% rwzr, nrsmgf 750q @7.75%, sdt >3.2sm xwz wzg.;