| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 332.000 | 9 | Sep-23 | Hm. Htmrmte | - | - | - | Dpssm | Bug | - | 7.25-7.5% | 648 | 7.50% | - | 127.00000 |
Tranche Comments
7 it: Redemption: 2024-08-01; Registration: 144E Adey; Comments: SH$375e (codmwsitc feoe SH$500e, SH$125 esllsom eoltc zo keslxztlt klxatc xmwtaxetc zexmact)7.50% akm 7-ttxe(08/01/2028) xz 100.00, tlc 7.50%. Hketxcn E+648qk. IYK E+50qk 144x. Kxll Hactcxltn 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 xmc zctetxfzte 100.00. Kxwsk 144xn 01021LST5. Htzzltetmzn 8/9/21;