| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXS | 209.000 | 24.45 | Mar-16 | - | Lcc3 | - | OOO- | Xiaci | NOF | 3.75% a | 3.375% | 286.9 | 3.38% | - | 683.00000 |
Tranche Comments
10.25 zh: Redemption: 2026-02-24; Registration: Tjg R Dowq; Comments: UUL550u 10.25ED5.25vb Urqb 2 AquU. Fkk3/FFF-. UtDv(UD/F&L)/LFU. 3.375%. 3.75% kbqk. Nnrtrkd/bqoqt UWA+286.9;