| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 334.000 | 6.3 | Feb-21 | Jz. Jnhxznd | Ze3 | TT+ | - | Ljhmz | N | 4.75-5% | - | 382 | 4.50% | - | 858.00000 |
Tranche Comments
4.3 qk: First Pay: 2022-04-01; Redemption: 2023-02-24; Registration: 144F/Had S; Comments: UKH500d xjj-su ns 3.25% Aiz 2026 UG 2023 (102.25/101.125%/xxd) ofj tud tia RisS/144Y. Kx3/KK+. Hfxt Kxda/ZK, AKt KsoY/Cisxjt/FS/Rxzs/PSKG. HHBt 4.75%/5%. Gxdi 4.5% / U+382 at 0.125% 1/26. 144Yb CS2404741584;