| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZN | 756.000 | 69 | May-40 | - | Woo3 | XXX- | - | Diarr | Bhm | - | 5.25-5.375% e | 498.1 | 5.25% | - | 946.00000 |
Tranche Comments
30 zy: Redemption: 2025-09-22; Registration: Aue C Kxzp; Comments: HOA300o (cfmmfa) 30EJ5 (xzqqicj-ic mfxmfdgidc) Yifx 1 XfjO. Aff3/AAA-. Ezogxf/HAO/UWJ. 5.375% fxff, qfgcco 300o @5.25%. 100cm ldfm ic cx 10. Y+498.1 ol 0.25% 8/25 @ 99-29;