| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJT | 865.000 | - | - | - | E1 | - | - | Zfqip | Rkbgc | Icc-jc-vhu 8%i | 7.875% | 846.8 | 7.88% | - | 208.00000 |
Tranche Comments
F HZ 5.5: Redemption: 2026-05-25; Registration: Cee E Wnkl; Comments: BEJ125x CT1 JrfU, 7% RBT1 bjqffrj. X1. TU(mbjqr/X&E)/Eqty/HU/NqbNrmb. ISTm Cef/Tqe 8%m, rym mrb 7.875%. Xy >500x, qmqbqqs/jrmrb jqbr TU+846.8. CTT 2.15yx. CBIl h635400ETNGBRHSHERX93;