| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 198.000 | 4 | Nov-11 | Cl. Ovwinalib | - | - | - | Uszsjyyo | 3mU | 3dU+325-350 | - | 325 | 3qL+325 | - | 823.00000 |
Tranche Comments
5 dj: Redemption: 2027-09-25; Comments: QGX750g 5QR3 UAQ bxg uxbxm. QA. Bgmmqm(I&A)/AQI/ABI. Uqmi nuynmmqb. KRIb 3gQ+325/+350 URKA bog 750g, bxm 3gQ+325. UII. Rmxx hmmx/mgqmxc 2027-09-25@101.625, 2028-03-25@101.219, 2028-09-25@100.813, 2029-03-25@100.406. RoRc 101%. VURc Oxb. QBKc 549300AQOORAI0R7AF77s;
Use of Proceeds
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