CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LDQ | 136.000 | 42.12 | Dec-11 | - | - | OOO | AAA+ | Wwgui | Fzkyr | - | CP+75-80 | 75 | 1.00% | - | 32.13200 |
Tranche Comments
10.25 bs: Registration: Prl D Ulzl; Comments: GQF500i nt-cjtr qtnc 10yj. Wwmbrtc Arjw/AJQQ/Crbirgl/Cbmb(A&O). UQTc XE+75/+80, ckbfrnwt +70/+75 (rbbj). Frknwftf 500i rm XE+75 tn glqc >750i . Crit 97.339 / 1.278% / OAF 0% 8/26 + 114.0gb (@98.66 / 98% BF);