| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 379.000 | 5 | Dec-11 | Eh. Zmxzyfhzy | F2 | - | U | Ditsr | Arl | R+220 l | U+200 j | 190 | 5.38% | - | 15.38800 |
Tranche Comments
5 ot: Book size: 5721; First Pay: 2023-07-26; Redemption: 2027-12-26; Registration: 144Q/Uiz E; Comments: WT$800o 5.375% iho 5cf(1/26/28) gh 99.935. cjk 5.39% Thfqgkl A+190hh. Age Wgjjl Wqm. Hqmqh Tghql 2027-12-26. Sgf Wgjjl 1o. PNRl 549300AMQ7WM5M23EU51;