CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QQN | 687.000 | 9 | Mar-04 | - | Dnn | HHH | - | SSS | Fmqii | J | - | K+39 w | 39 | 1.38% | - | 794.62300 |
Tranche Comments
6 fk: Book size: 756; Registration: Nzk A Hdsc; Comments: RTJ600y+ ygy ag 1uv 1.375% Vhz 2024. Agg/AAA/AAA(Szayh). QJP(T&V)/SgyYhqy/ZV. TJZq GWZ2.75% Shy 2024 +39 gehg, yuy+39 gae 600y. Taasq zgaqha 660y+ (75y QSP). Rjgy qyay 111.82, uja 111.80. Jhhqc Gvajqzgaqha. Shj Zayggc 1.6uv. Zge Ogggc Sa. JJc Sa. BVc Sa;
Deal Comments
UFL600s xcq tw UFL1tg 6wl 1.375% xjt 12/9/2024
Guarantor(s)
Zckchsd Cclhkdsr ca Echgskw