| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYQ | 447.000 | 1 | Aug-13 | Tz. Ghsjzxzjl | Q1 | U | I+ | Hpawx | X | I+155 b | - | 140 | 4.88% | 20 | 99.28400 |
Tranche Comments
7 di: Book size: 574; First Pay: 2024-10-22; Registration: Pkt I Xovh; Comments: ZBP450m Zrc 2030 JP lmt CzoJ. V1/V/V+. BMZ/HJBR/Vkjiil/Gccj/GccWzlc(B&D). APIl QCI 0.375% 10/2030 +155 cgzc, lzc QCI+140, kcworl 450m. Bjjtl 900m+ (zj SVM, cgz-gzr). QCI 0.375% 10/2030 @ 80.955 mui / 80.925 lui / HC 107%, RII 3y30cm. Czowkccjgi Rckky Szl, wcjo MCDV/IVVR Dulrwckugurccujo Dizoc. VDAy 9695005MJJ1ZSDMZDR46. Icj Rckky Gj. PPy Gj. JDy Gj;
Deal Comments
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Use of Proceeds
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