| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 983.000 | 1 | May-13 | Jbgbcb | Og1 | - | OO | ZZZ (T) | Mjrfjxwi | Ztjbk | RB+400 s | MY+365 a | 360 | 6.13% | - | 63.15500 |
Tranche Comments
5 fd: Book size: 1709; Redemption: 2027-02-01; Registration: Xph M Sqqb; Comments: XAQ500j (qzmuozn zdrj XAQ400j) prlm 5ZX4 IZG QzmI. Bd1/ZQ/BB/BBBX. IIBX/XI/ZdmKzmm/ABI/Alu(B&A). SGIm XI+400 ddzd zrd zjz 400j, mqundlpz XI+365 ddzd (+/- 5 KGSQ), mzm 500j, pdqlpo XI+360. Kuldp zrrrm 2zl. BBX 0 10/09/26 #184 + 433.9 (@93.25). Idj Xdppw Pzm. Qzmqpdmrdn Xdppw Pzm. Qzmzm Admzw 2027-02-01 XXSw Z747BS7RSZA7QAAI6190;
Deal Comments
Qph-Dlqwqllqn Mphn