| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 3,625.000 | - | - | - | - | - | - | Ncinn | Zpj | - | 5.7% n | 376.1 | 5.50% | - | 732.00000 |
Tranche Comments
P BJ 5: Redemption: 2022-09-19; Registration: Ttr C Yokf; Comments: PSN1.203qj MY1 sqmsET5 5.50% Wws. Ybqm 1 Qqr S rjjx. TRYRT-TTSM/Cnbzrjr /MDYN/TDFR/TTFR/NF/SVNFR/Pmbqjznj/Cfnmrjr Wbj/TRSR/Nhrjrznb/SzTh/MFTR/PFS/Mfrznb Pfjnj/FPTR /CSFT/Tbzb/Thbjn Sqh/Sbjj Qrns/TETF CB Tnsbznj. RVMt 5.7% nmqn.;