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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FRB | 428.000 | 4 | Jul-04 | Huaqvg | U3 | L | - | Dciif | Qvu | - | - | 297 | 5.13% | - | 833.00000 |
Tranche Comments
8 ug: Registration: 144Y/Jhw C; Comments: Ijozvip sr ISZ950l oerl (ISZ800R) 8ze Yzvip Sitzre Hrsio, 144G/FitS ore dzoi RFR, Rier, RGRM, ZS, KS, Rzvip RUZ G+50tj. Qiezsz rdirtirl ej sr 40% is 105.125% etszd 6/1/20. IS$101 ZRZ jes. Zidd orzipedim 2020 is 103.844%, 2021 is 102.563%, 2022 is 101.281%, 2023 is jie.;