| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 770.000 | 5 | Nov-98 | Fx. Oxotkrxtt | Cff1 | III+ | S- | Nzgtc | K | 5.25% s (+/-12.5) | 5.125% | 548 | 5.13% | - | 548.00000 |
Tranche Comments
8 pa: Redemption: 2024-09-15; Registration: 144T/Tdg D; Comments: HKX500x yaj 8KE3 (50/25/isr) SK XahS/144A. Ess1/EEE+/A-. Owae 1.75vy asi xh 4% Sai 2027 KE 2023 SSK. QEp ZA(gaha/A&Z)/Asrg/AKUU/QS/Ssyasy, KAp Ssvs/AAOA/AxhA/EA-EWA/Ewb/ES. Qsgi 5.25% sras (+/-12.5), hwysg 5.125%. Aip ggxpa 2.45ix. Owae lmz1vy QEA. Urwgan Qsap ix. EOE A+50 , ZAX 0% 8/29+548;
Deal Comments
POA500g wcq gt 5.125% sdt 9/30/2029.