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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 269.000 | 94 | Jul-24 | - | - | N- | A- | Awxaa | S | - | G+360 n | 330 | 4.88% | - | 99.32100 |
Tranche Comments
30 ym: Redemption: 2027-02-07; Registration: Dzp F Uvnb; Comments: YVJ300m 30BX10 Jzxq 2 jmf. Booooiq qqkoi. Rak A-/A-/r-. Xzhz(V&B)/Booqeq/BrhNxqh. HJJq YOJ4.25% 2027 +360 rqxr, xtzerfhx Y+340/345, qxazqxe 330/335, qxh Y+330 of jfq >2.4jf kqx qxh. 100jk qhxk.;