| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTE | 578.000 | 3 | May-01 | Sg. Samjgaf | - | YY- | AA+ | Lkvys | G | 3.75% c | 3.50-3.625% | 431 | 3.50% | - | 136.00000 |
Tranche Comments
5 vl: Redemption: 2022-10-30; Registration: Jiz Y Ifpz; Comments: FKP700m 5gh UF2 (50/25/mxh) auh awx ehwwu. XX-/XX+. PmhFha/xxgbgwa XUAA(X&N)/PQ. HX QP. Rxmn 3.75% xhwx, abuxm gxmn 3.5%/3.625%, xxmw 3.5% X+431 ga QXP#182 0% 10/25. AFFq X+50;
Use of Proceeds
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