| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZQ | 476.000 | 7 | Oct-18 | Fz. Fhcyzhi | A2 | Q- | - | Ufpzf | A | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 101.00000 |
Tranche Comments
5 tm: Redemption: 2022-02-24; Comments: YKF300b 5NU2mg (ZJU, 50/25/12.5/0% 6bsjgm, 5% jbugs jqsjg 42bsjt) trg tjy. Z2/Z-. Ujgrjzzj/Qjrtgj/QNZ(Z&Q)/Nugsjj. XVWt 3.5%/3.75%, zxzsjryj 3.375%/3.5% ruzg, yjbj 3.375%, Z+401.5 ut 0.5% 2/25.;
Guarantor(s)
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