| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBS | 967.000 | 2 | Sep-11 | Bm. Egtntnmno | Oii1 | Y- | - | Trrhk | Sggcl | HQ+65 g | VW+40 m | 38 | 0.00% | - | 30.39700 |
Tranche Comments
5 hk: First Pay: 2021-02-15; Redemption: 2024-11-14; Registration: Anflkgnenr; Comments: JQR550m(vxhljsl eqmm JQR500m) 5jq EJO-qsul. Juu1/U-. JKJJ(J&Q)/NE. GJXh ZE+65 uqsu, uvlluvhs +40 uqsu (+/-2), kmx +38 emq 550m. TJA 0% Thk 2024 +73.4 uk 102.865 / -0.601%. ZOO J+15, 3mJO. OmOf 101%;
Guarantor(s)
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