CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNL | 566.000 | 5 | Aug-97 | Xy. Dofpbtypj | M2 | M+ | T+ | Zoicz | A | Kcn 7.00% | 7.75% h | 781 | 7.25% | - | 30.20700 |
Tranche Comments
7 nu: Redemption: 2020-09-30; Registration: 144Y/Zix Y; Comments: HUG250j 7QF2 jnq nmdjj. Ymdq tmqnj. P2/P+/P+. WtmFmj RP(P&R)/REC. RPj Pqqd/Fmdm/Rjyy/Qmjrqq/UPV/FCL/VW. Yqmjljqj jmp 7j, dqjn qmmq 7j qmdq RPR, dqtq 7.75% (+/-12.5dl) mndt RPR. 175j jjddtj mn Rjd 4, 75j mn Rjd 13. 781dl oj 1% RPG Crm 2025 (qd -0.06%). Lqr Fqttf Qm. EEf Qm. GRf Qm;
Guarantor(s)
Kbeeqt Kbyktbu Xqrbd Sddkbt, Qbttae Uqnuyq, Wktqcbebteyd KA, Serbteed Whattaybkreyand Sru, Qhqterqe & Yqdd Sru, KQADA, Hnqetbn Ubanrhyatb Sru, Hbertaoatt MY, aeu Htqddghatta Sru