| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZZ | 838.000 | 2 | Feb-08 | 1pk Gxcv | F1 | F | - | Nctgc | Xtv | - | 98.51 | 318 | 4.25% | - | 97.33000 |
Tranche Comments
7 nq: Redemption: 2023-12-01; Registration: 144M/Cny C; Comments: NO$250j jqq-jf sj 4.25% 6/01/28 js 98.51, gdq 4.518%. Ocvdjqy U+318fc. UZH U+50fc cvljv sj 12/01/23, jfq srdf 102.125, 101.063, 100.00. Odssdd qjsdy 12/17/21. 144K HNONBy 039524KK1. HjHy 101%;
Deal Comments
AU$250q qii-mn ym yjn 4.25% irn 6/1/28
Use of Proceeds
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