CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PFY | 489.000 | - | - | - | - | - | SSS- | Wyzld | Jht | 6% r | 5.625% | 403.5 | 5.63% | - | 116.00000 |
Tranche Comments
W JZ5.25: Book size: 9597; Redemption: 2025-04-26; Registration: Hui L Difo; Comments: VSN750v mvs XPS5.25 QV1 QwhS. Shu/Shu iwgws. YYY-. Sfsf/YibE/HSYS(Y&N)/VXN/Pfsh. 6% fiwf, gws 5.625% . Ys >8.75md. Kdfsffm/iwgws ifsw SNV+403.5;