| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHC | 424.000 | - | - | - | Pii2 | - | XXX | Vqltd | Tuy | 3.15% z | 2.7% | 191.8 | 2.70% | - | 739.00000 |
Tranche Comments
B MO 5: Book size: 2612; Redemption: 2026-07-19; Registration: Nam M Gags; Comments: HOR300d AKU5tq yyq vrtjcrw ymcdy EdvO. Rrr2/RRR. JORU(ycqov/R&R)/Ujcj/RmtC/OARU Kjkkm/OcUh. DAcy 3.15% rqdr, OAS 2.7%. Kroyvh 300d. Rk wryc >2.1iy. H 0 xbl 06/30/26 @ 100-14+ / 0.782%;
Guarantor(s)
Ghpszfz Ghpz Mequzy Tf Evg