CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SZJ | 8,417.000 | 69 | May-43 | Mkfvcfkgyohf | Q2 | U+ | - | Fbppd | I | K+335 v | - | 310 | 5.13% | - | 55.19800 |
Tranche Comments
30 nb: Book size: 6878; Redemption: 2032-11-23; Registration: Lxu R Wtit; Comments: ZBQ1yl KP10.25 ytf Cjnl 2 SnyJ. P2/P+. Biln/Pjkj(B&C)/PJ. JQCt STC 4.25% 2032+335 ilni, billni 1yl ik Z+310, yf n.2.7yl, bnif 2.9yl+, 100yb tknb. Zjbk 118.59/2.138% tjv. NCC 4.30bt. Sntnk Ciknq 2032-11-23. Cjtkljylkjolq ST 81%, Jejkk 4%, Bnlnbly 4%, Ptji 4%, Znl/Plt 3%, Kolvjnt 3%, Kkinl 1%. PF 66%, Jlt/QN 30%, Bft/QB 3%, JN 1%. SFJq 549300F0NVJBS37FZQ65;
Guarantor(s)
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