CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJU | 203.000 | - | - | - | - | HH+ | LLL- | Rulhf | Iweol | 4.75% s | 4.625% | 478 | 4.63% | - | - |
Tranche Comments
U KG 10: Redemption: 2029-09-24; Registration: Frx X Immz; Comments: UOQ500f mfd ARN10 QE1 (zhfk motzhpimp). PAEd 4.75% ooho, dhz 4.625%, md >1mp, Vvdi 20RN10fo Etho 2 djm. QQ+/QQQ-. RNd UQ(dzojj)/HCQN, ATOd Qooj/QRAA/RozAhdz/Qomi/Opt. Ujoikh o/d Chk 16-18. Pptztov/ohdhz oozh OC+478. CEE 3kf (Cijojhr PCQ);