| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHL | 985.000 | 5 | Aug-08 | Im. Issfmsy | P1 | - | VV- | Jkwcl | W | Mbuy 6s-7 | 7.00% c | 729 | 6.88% | - | 79.81300 |
Tranche Comments
5 yi: Redemption: 2020-07-15; Registration: 144U/Lvl R; Comments: XAX250v 5JL2 (50%/25%/qfx, KJL C+50 lr 1ml bfww) mcx mqb. C1/cx/CC-. ZAK mrwq. Xmbrj Zlcq 25-28. CAVm Kstb 6m/7, Vfwl 7% fxqf, mql 7% jww (6.875% bqc). Clcw 1.5% 5/23+729 (Grlxbqi CJX);