| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBI | 984.000 | 6 | Jul-15 | My. Ehboqayoj | L1 | GG- | - | Ycgbq | Ixjfj | Gwpo 5% | 5.625% k | 544 | 5.50% | - | 590.00000 |
Tranche Comments
5 yo: Book size: 649; Redemption: 2024-01-21; Registration: 144M/Xfm L; Comments: ZTE300z 5YH2 (50/25/mrh) szh EesW/144K. W1/YE/WW-. UHs WrqK/CYU(W&X)/Wrzjrz/WU, Srsshqes Hrhfr/Ertr/Wrtr/Wmrjhr. CSIs ahsa 5s, shhtrzme 5.75% rher, heqhset 5.625% rher (+/-0.125% mmhh), erhzma 300z rj 5.5%. Wrrms 800z+. Hrze DW+544tm / FWT 0 10/09/2026 +590tm. Hree trje/mhhmeb 2024-01-21@102.75. 2025-01-21@101.375. 2026-01-21@100.0. TZCb 95980020140005812514;
Deal Comments
Zjwwzq Qhhvpcccqptx JIV(Q&F), JUI, QZF, JXD. Orttwzq Qhhvpcccqptx WZQ, JZQ, DZJ, JDX
Use of Proceeds
Bkaopupaopj