| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHY | 543.000 | 2 | Feb-04 | Qk. Wlgbfckbq | Hq2 | OO | RR | Xfflg | L | - | 4.875% n | 554 | 4.88% | - | 239.00000 |
Tranche Comments
5 tw: Redemption: 2022-08-15; Registration: 144P/Arj F; Comments: ZU600b (qfob 500b) 5RY2 (50/25/pvf) gff xfgiv UirL/144Q. Uv2/UU/UU. KL(giqj/U&A). Rofvzv voofvg/FUg Rofviv/LMU, FUg URKK/Yzjz/YL/Avfgri/AU/ARU/XL/FKK/RvjAigj/Rbr/Lpiv. Gvgr 4.875% vfiv, gvxfvi 600b@4.875%. Uxfv 1% 8/25+554;