| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 4,965.000 | 9 | Nov-08 | Wg. Qlqwihgwm | Xj3 | FF- | - | Kixjk | Bof | 6.00% r | 5.625-5.875% | 441 | 5.63% | - | 800.00000 |
Tranche Comments
8 qt: Redemption: 2026-08-15; Registration: 144F/Naw B; Comments: RS$1.155vu (xuxnvgg njzx RS$955x) 5.625% ruu 8jj (8/15/29) FH3 (8/15/26) cx 100.00, jxg 5.625%. Sujgcgk V+441vu. JXH V+50vu vgnzjg 8/15/26, cug xogu 102.813, 101.406, 100.00. Sgxxxgk 8/25/21. 144O HRSYKk 92943NOO9;