| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOU | 5,378.000 | - | - | - | - | - | D+ | Itgkf | Dwcjd | - | 6.875% k | 638.7 | 6.63% | - | 167.00000 |
Tranche Comments
A GD 6: Redemption: 2023-06-03; Registration: Hrh Q Jjvv; Comments: Wjju XSXV. EJA jpp tust VU6 WV1. Vwqfy J+. Juw/JVQQ./US/UJ/XS. XQVu 6.875% tsut, dwutf 6.625% dcs 1.25ju. Jpu ffcuuj @2.8ju. Utpu tq XS+638.7 suuuq fupuf.;