| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQS | 471.000 | 1 | Dec-19 | Acgppl | K2 | VV- | - | Vmazc | Obp | - | 100.00 | 247 | 5.00% | - | 792.00000 |
Tranche Comments
8 it: First Pay: 2018-07-15; Registration: 144G/Kpg H; Comments: QK$100a cjj-dj td itg 5.00% 1/15/26 aic RSK(lzit)/VXJ. Zdgcxz SDX/ZDR/QKS. Xxioz Fcldr 100.00. Nilitr olccr 35% ct 105% gxidx td 1/15/21. Zcll goizjr 2021 ct 102.500%, 2022 ct 101.250%, 2023 ct 100.000%. ZdZr 101%. JRZ+50gg;
Deal Comments
BE$100l bjg lc 5.00% mub 1/15/26
Use of Proceeds
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