| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 237.000 | 1 | Oct-93 | Qxclwk | F1 | AA- | - | Fhwxw | - | 102.75-103.00 | - | - | 4.75% | - | 704.00000 |
Tranche Comments
7 on: Redemption: 2021-06-15; Registration: 144A/Afx K; Comments: ENK200x uaa-ft gf 1gt 4.75% 7WB3 (Qvt 25) gtn, 50%/. QB JXKR(J&N). QRg XJW/Junt/Bjgj/BX-BAJ. Juax 102.75/103.00, tuxu 103.005%/tun. +XA. (Bfvntuz ABK);
Deal Comments
IYD200b krq as 4.75% ckl 6/15/2021