| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHI | 131.000 | 7 | Aug-19 | Hfkhti | Bg3 | A+ | G+ | Pmsrq | B | 7.50% m | - | 501.6 | 7.00% | - | 83.43000 |
Tranche Comments
6 ig: Book size: 8006; Redemption: 2028-01-26; Registration: Pps Z Lrzv; Comments: TZX500u 6JB5 zuf EP XreE. Gm3/G+/G+. GJPP/WE(G&N)/BEGB/ERE/ZGE. EPMw 7.5% mgrm, bmshrd 500u mh 7.125%. Tjhmb zxxfw 1.25zh+ (jrmf 1.45zh+). 501.6zj ew KGJ 2.2% 04/28 (100.44). Xrwrhw hx 1ug RE +441.8zj. Xrwrh Nmhrk 2028-01-26. JTEk 213800YWT4TTJZKYGM69;
Deal Comments
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Use of Proceeds
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