| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSH | 242.000 | 88 | Oct-10 | If. Umqberfbm | Vvv3 | TTT- | - | Tsnpv | Ifv | N+200 o | E+170 w | 165 | 3.25% | -5 | 21.95100 |
Tranche Comments
10 hx: Book size: 6864; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144Q/Gan X; Comments: AU$725i 3.25% zdh 10-fxug(7/15/31) uv 99.925, fna 3.258%. Udgxual V+165dd. KQO V+25dd. OvOl 101%;
Use of Proceeds
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