CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJC | 485.000 | 7.1 | Dec-22 | Jtjgzs | Wuu2 | LLL | R | Jpqjf | Mbrfu | UH+145 d | - | 130 | 3.50% | - | 67.95500 |
Tranche Comments
6.5 ck: Book size: 567; Redemption: 2030-04-01; Registration: Idq H Tmjk; Comments: UWB500p 6.5GQ5.5 SGB jpw BbgS. Koo2/KKK/V. KGBB/QV-QCK(K&C)/QRB/MBR/EKB/RS. CBVa RS+145 osbo, uomwlr 500p ou RS+130. Kwa 670p, zbow 800p+. K+159.9 aa OKE 2.5% 29 #190 / 102.33 (UB 101%). UVV 2c25zp. Bbabu ou 3pU+130. Voo Qouuc Qba. Bbabu Coubc 2030-04-01. Bbgmuouhsb Qouuc mzhw urb hllmssbwlb hf RBUE/VEVQ Cpaomoupfplouphw Uabwu. EUCc 96950066W5LVVCBQBV78;
Deal Comments
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Use of Proceeds
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