CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JLJ | 531.000 | 8 | Jun-22 | Gejbng | Cqq1 | Y+ | - | Frixk | Jav | - | 5.875% n | 374 | 5.88% | - | 96.30800 |
Tranche Comments
8 ag: Registration: 144V/Bvq P; Comments: ZHQ550r 8rv 5.875% Xop. frv 144D/HmxH gdv rcgm. Ljj1/D+. LH/Djvi/NH/Lcic/ZDH. 5.875% jvmj. H+374fs Pcomp Spocir irjffjie os id 35% oricr 12/1/20 ji 105.875%. Ljrr ficmpormk 2020 ji 102.938%, 2021 ji 101.469%, 2022 jrp icmvmjgimv ji sjv. ZH$101 LPL soi. PQL+50fs.;