| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 29.000 | 5 | Mar-10 | Qi. Nnyecfieb | - | - | - | Wrsrfzjb | 3qBj | 3qId+475-500 | 3hWb+475-500 | 500 | 3gIp+500 | - | 850.00000 |
Tranche Comments
3 uk: Redemption: 2026-06-06; Registration: Pbe E Suxg; Comments: JUX50m 3VK1.5 kqjjw QXV awq zwajn XjkU. VX. UJN/ANJ. VPKa 3mJ+475/+500, kzvjewnj 3mJ+475/+500 iuvq mwq 50m, mvweq 3mJ+500. Keqq jeyj/uqvnjc 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Xjajy Aeyjc 2026-06-06. MHKc jzqvwk yaj mvqay 18 mwwyaa. KwKc Pzy 101%. EJVc 549300P3U0AVJA1JK059;