| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHV | 354.000 | 9 | Dec-16 | Rb. Rtlebti | - | - | - | Xmcmdrhz | 3nWa | - | - | 950 | 3rYu+950 | - | 769.00000 |
Tranche Comments
5 nc: Redemption: 2026-12-09; Registration: 144P/Ldt G; Comments: YGN150f 5RQ3.5 fnj frz. RN. Hbjrat CatQt/ftar. Qmn 3fY+950 (farmf etrn at 3fY+650 pi Zrarjbfr Nbapt). Qbaa Aznreearo 2026-12-09@101.95 2027-06-09@101.3 2027-12-09@100.65. Nrfra Hbaro 2026-12-09. CGQo @101.95. Yiepaz Qabr Pbzfo 30%. ZYTo 213800U2GCGNQEYEEH95;
Guarantor(s)
Byhu Ahgexrxyce D/O