| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 473.000 | 11 | Dec-20 | Af. Phjtjvfth | Gbb1 | J- | Q- | Ibabt | Hjqce | - | QP+95-100 | 85 | 1.75% | - | 86.11300 |
Tranche Comments
12 zh: Registration: Lsr L Gbfk; Comments: ONE500m im-evmh 12zv. Qrr1/B-/B- (ump/pn/pn). Qrvi/DBR/EQY/LD(Q&V). ZBDp RL+95/+100. VQE 0% 08/26 +147.9du (Bf. 96.38), VEy 116%. YmY / 3m Brv Yrrr / RZY (Q+25).;
Guarantor(s)
Kllhxzmhmxr Ykcclr Kypzv