| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHP | 252.000 | 7 | Dec-96 | Jp. Jzsgpzn | N2 | K | - | Pgart | O | - | 3.50-3.75% | 399 | 3.50% | - | 531.00000 |
Tranche Comments
7 xv: Redemption: 2024-04-30; Registration: 144A/Xck N; Comments: SEX390e 7YU3 mfz mds XdcL/144C. RK(K&R/rhzm)/KKDC/KYPP/Ueuqe/UL/SLKU/LI. Cexo 3.5%-3.75%. RKX 0.50% Jdt 2028 +399;