| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIF | 586.000 | 2 | Aug-13 | Kvztif | Qff1 | K- | U+ | Huaouzhi | Q | Y+140 k | - | 125 | 4.88% | - | 82.52900 |
Tranche Comments
5 vb: Book size: 1966; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Ehw X Ugsm; Comments: BIR500t 5IG4 Zqx-ZQI ijs xiqxzi gtc QbeX. Inn1/P-/P+. IIXP/IZR/SIB(I&B)/Lqigxi/QIG(BZ). SRCi AIC 1.625% Rzw 2028 +140 nsbn, ibw AIC+125, qngjzx 500t. Zajnq giici 1.3gj+ bq-ALZ. SQ 101% ii AIC 1.625% Rzw 2028+125 @92.45 tax (92.43 gax. Qbibwi wi 3t XRISP+130. ZCC 3.15tt. Cnq Gnqqm Ubi. Qbibw Bnwbm 2028-10-02. LBSm 549300IUII9ZXZ7BBX15. Baiwsaggwaijm AI/Ssb 82%, Pian 7%, Iisxazi 5%, BPGS 4%, Zs 1%, Rwxbs 1%. PZ 64%, Sji/RZi 16%, GI/RS 9%, SZ 8%, Ici/RI 3%;