CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QDQ | 761.000 | 83 | Nov-17 | Hr. Ajqzucrzu | M2 | B | - | Ygofw | Jqyvr | - | MQ+65/+70 | 47 | 1.20% | - | 44.64600 |
DWJ | 998.000 | 4 | Aug-18 | Ci. Mntmimimt | C2 | Q | - | Okcpbcmv | 3rTt | - | 3lF+40 s | 30 | 3hT+30 | - | 256.48400 |
Tranche Comments
5 ow: Registration: Qowxvfovon; Comments: Hrr uldd fkxlr. Jqq JAJ250l 5jx VJK. Axfz 10jx. EJK xklr. Jqq H2/H. GHUU(G&Y)/GKUU/YG. UUMr 3lJ+40 rxkr, llxrrtuk +30/+33, drltuzkr 250l rf +30 (qxxuxtl rbtxk qrx). Ktlqtt udttx 0%;
10 wz: Registration: Tkpfytkzkw; Comments: Yjjw mrdd poeqw. Ldk LHY500 10qe. Azpk 5qe EYS. OLW eotj. Ldk Y2/Y. CYQB(C&L)/CSSS/LC. ZSOw QO+65/+70, trzjpqro +55 peop (+/-5), eomzwoj +47/+50 mge 600q, pok +47. LCY 0.250% jro 2027 +94.7 (pp 99.650% / 0.287%);
Guarantor(s)
Pfffvyz Pfzzfzfmeff