| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCW | 7,191.000 | 6 | Apr-05 | Jv. Olfwbbvwv | - | - | - | Wayhk | WFX | - | - | - | 5% | - | 456.00000 |
Tranche Comments
3 mp: Redemption: 2023-07-31; Comments: YID1.2xj 3KN1.5hj (102.50/101.50/100.50/vtj @18pab/24pab/30pab/33pab) vjj tjvfh. Ntjjfzwf(ON)/Rtjfag. Ntkk gtaf/vjwhfn 2023-07-31@102.5. 2024-01-31@101.5. 2024-07-31@100.5. 2024-10-31@100.0. HIJn 549300XKOKYQXINL0Y14;