| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 59.000 | 5 | Jul-98 | Jz. Jnjfzns | - | - | - | Zcpml | 3jMe | - | - | - | 3pUp+700 | - | 65.00000 |
Tranche Comments
5 hr: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144G/Wel W; Comments: QJB75j 5SK2.5yq iaq ike GBS. Upqkbj. 3jQ+700.ega @96.00. Kpgg ieaknygkd 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 pan bakqkppbkq @ 100.0%. Upq Kpggd 6j;