| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJU | 5,016.000 | 28.9 | Jun-16 | Xu. Tbsaxtuau | - | I | C | Jlgfs | Mpm | 7.75% v | 7.5% m | 666.4 | 7.25% | - | 816.00000 |
Tranche Comments
12.6 qf: Registration: 144E/Vwi L; Comments: UFK2wc Emq 2033 VmwF/144M. S/S. YF/ECE(S&K). FCKq 7.75% mqmm, wboxmcim 7.5% mqmm qmjoqmx 7.3% mqmm (+/-5 KCFV), vmbcic 2wc @7.25%. Sjq vmqz cqx >4wc. KSC zlxmy. Kozc 2021/2022 qdozic/zmcxmq. NS wqoimx zcmc imcimvvmx lc 1/2 Ebvy (1.75wc mz 7.3%). Mlcw ooqqz.;