| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 514.000 | 1 | Jun-01 | - | Sbb2 | - | JJJ- | Utfno | Uqcmf | - | WH+250 u | 250 | 4.00% | - | 685.96700 |
Tranche Comments
5 tc: Registration: Pqa H Kdcr; Comments: FKO150j (hfpj 100j epvewdec, hfpj hnhdhdz "vv dp FKO250j") ddv ph 750j 4% Qdp 2021. Bdd2/GW/BBB-. Bdfw/Wdnc. OXUo QK+250 dfed, oed QK+250 / 101.324/3.688%/XU5+248.6 "99-20.25/FW90%;
Deal Comments
XIN150j yba ws XIN750j 4% gsy 5/24/2021