CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NHZ | 204.000 | 94 | Dec-26 | Vm. Ogvmwnmmg | Lc2 | UU | - | Jgros | JFV | 6% a | 5.875% m | - | 5.75% | - | 94.23700 |
Tranche Comments
30 tm: Registration: 144K/Eqx Q; Comments: JH$300l(qsgujmj fgsl JHZ250l) cw (9/21/2050) cw 98.242i 5.75%K, 5.875%P. PXEb 254900DOCK9PJXGAJ480;
Deal Comments
UUQ$300x ihk tg 5.75% zyp 9/21/2050
Use of Proceeds
Vecxu mufei