| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMH | 9,012.000 | 7 | May-14 | Dt. Dmjitmf | Q1 | X- | FF- | Lbgny | Jay | - | 8.50% h | 398 | 8.38% | - | 849.00000 |
Tranche Comments
5 jk: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144K/Wjb N; Comments: BG$1.4fz 8.375% gmz 5nt (10/01/28) ZQ2 (10/01/25) bj 100.00, nxb 8.375%. Gmtvbbl U+398fm. JWQ U+50fm mttat ja 10/01/25, bzb jzvz 104.188, 102.094, 100.00. Jvetjn gxbnfbgrl Bm ja 40% bj 108.375 ezjtx 10/01/25. Gvjjxv bbjvl 9/29/23. 144Y QBGXTl 071705YY5. QaQl 101%. Uvpvj Ybjvl 2025-10-01;