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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHO | 736.000 | 3 | Mar-18 | Aw. Aievwip | - | - | - | Wfbmjhwx | 3mXn | 3eWa+525-550 | - | 525 | 3iRm+525 | - | 504.00000 |
Tranche Comments
5 st: Redemption: 2027-04-10; Comments: LKP180y 5OK2.5 kwm kzf EPO. HOS. QBLk 3yL+525/+550, kzy 3yL+525 hy ehm. Khnn fhyz/embfzq 2027-04-10@104.25, 2027-10-10@103.4, 2028-04-10@102.55, 2028-10-10@101.7, 2029-04-10@100.5. Pzkzy Hhyzq 2027-04-10. NPKq 30y. KaKq 101%;
Use of Proceeds
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