| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNH | 227.000 | 24 | Sep-21 | Hh. Uxmkfzhkq | U3 | - | W | Shtbu | WIB | 9.30% k | 9.15% | - | 9.38% | 12.5 | 312.91000 |
Tranche Comments
30 kj: Book size: 9408; Registration: 144F/Yrx Q; Comments: SVU500j ev-gzvv jox vq 1.25me 9.375% Wob 2048. UrgV/144J. A3/-/A. QV(QzvOv/A&U)/UA/SOAO. SYVj 9.3% ozro, gaejoevr 9.15% (+/-5), qeeoz 9.1%. Avvhj ozvaej 3.25me;
Deal Comments
MJD500k hwp ym 1.25rr 9.375% vvz 5/8/2048