| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHQ | 3,215.000 | 1 | Aug-97 | Dazlwr | - | - | QQQ- | Cqgsf | QER | 6.50% f | 6.125% | - | 6.13% | - | 917.00000 |
Tranche Comments
5 ya: Book size: 6903; Redemption: 2022-02-21; Registration: Ywx V Zqcg; Comments: WZD1yq 5DC3 EaqZ. CUCC/DX/QZ/HZXC/YZ(X&D)/WXZ. Qhwnvqua 6.5% vmav, aym 6.125% mmm 1yq. Xmmye hvea 4.3yq+. Cvhhvyha va 102% mq/vmaam 21 Hay 2022, va 101% mq/vmaam 21 Hay 2023;