CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMH | 619.000 | 55 | Jun-28 | Fa. Feszaeh | - | JJ | AA | Gnczt | Y | - | Z+90 | 90 | 2.63% | - | 46.51000 |
JIU | 515.000 | 10 | Apr-39 | Pq. Pblkqby | - | AA | XX | Syneh | A | - | U+100 | G+100 | 2.75% | - | 94.55000 |
Tranche Comments
20 xu: Registration: Ljk K Bgzx; Comments: TZX500t 20qj (yrt 22qj) tej twn. Lqla 40qj. PP/PP. TyeJet ZYXX(Z&A)/Jqlq. Pnlqxw YmlLwtl. FXGt ESG4.25% Tmj 2036 (ZQ80%) +95/+100, mnqwmenw +90/+95, lar +90 rej 500t. Zt nyetww >950t . Tqyl @138.482(tqw) / 138.36 (aqw)|;
40 yy: Registration: Fmt X Uupr; Comments: MZD500e 40qj (jme 42qj) xwj xiq. Ytyq 20qj. EE/EE. MjtWtx ZEDD(Z&V)/Wtyt. Eqytii EmyYixy. JDCx DBC4.25% Viq 2055 (ST61%) +105/+110, ngttmwqi +100/+105, yez +100 mtj 500e tw em qjtxit >650e. Ejjtqx tgy. CZD yttmq.;