CCCI Treasure Ltd (CHCMI) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFX9,373.000--LxvkzgdwjdzgYhh1--OphwjAAF-3.7% f-3.43%-251.00000
EGL997.000--SgulkmosxyhmPmm1--ZtbcqEOT-4.00% x-3.65%-445.00000
Tranche Comments
D KA5: Book size: 5056; Redemption: 2025-02-21; Registration: Ahu K Qtby; Comments: WJQ1vm jypjBQ5 3.425% Jryj-Wj. qtv YycJ. Nnn1. QJ/SJNQ/NUQUBB/QKJP/Stnrnb/JBNQ Bbrrv/JrQn. 3.7%n. Bbnye; N YN7: Book size: 1382; Redemption: 2027-02-21; Registration: Ymk Q Efgf; Comments: YEZ500q zqczSY7 3.65% Etqz-Yz. smu QqlE. Gzz1. YE/BEGY/GOYOUR/YMEW /Bmztzn /EUGY Snkks/EtYh. 4.0%z. Uncqj;
Guarantor(s)
Oevlk Odyyvlvwkdvdlm Odlmdivwdvdl Bidvl
Reset
Yes