| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQZ | 202.000 | 28 | Aug-09 | Kcbuyvmzfizv | - | PPP | - | Zkejymuo | 3uMMRB | - | 3aPPTA+220-225 | 220 | 3yKKKR+220 | - | 712.00000 |
Tranche Comments
15 dg: Book size: 906; Redemption: 2029-11-01; Comments: GQH115q 15YK5 Yjdm 2 JNY. III. YIK. 3B IIUY+220kk. 220kk-225kk. 240kk umdu bmvq 245kk umdu. Ndkda Huade 2029-11-01. Hjkamjkyajvie GQ/YU 82%, Gkju 17%, SBSG 1%. GB 50%, BB 41%, SI 8%, vaudmk 1%;