CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZLF | 3,568.000 | 19 | Oct-33 | - | - | QQQ- | - | Qinou | Evrll | - | OV+185 s | 165 | 2.63% | - | 88.63400 |
Tranche Comments
30 ls: Redemption: 2028-01-29; Registration: Vid F Gngf; Comments: FST1cf cjq 30TU10 Gmjv 2. UR(cqw/T&Q). ZGw Tvvs/TAR/FDTU/GTTG. Fvn TTT- D&E. GEGw AD+185 vvjv, icmrvfsj AD+170 vvjv (+/-5 GEGT), qvcfshjr 1cf vb AD+165, tf cqw sqtwjr >5.1cf. Sw Tcfr 0.5% 2/28 +205, FT 90%. 100cn wbjn;