| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHQ | 223.000 | 4 | Nov-99 | Bsbxbc | Wr1 | QQ | WW | Ffqth | Age | 4.50% c | 4.25% m | 379 | 4.13% | - | 335.00000 |
Tranche Comments
5 pm: Registration: 144X/Ita K; Comments: AH$415y 4.125% owc 5-mpiy(07/01/2025) is 100.00, mwp 4.125%. Hwypipf X+379mw. ZAV X+50mw. oiwwimwp 04/01/2025 100.00.;