CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQH | 976.000 | 41 | Oct-04 | - | X1 | G+ | - | Qqxgg | M | - | M+100-105 | 92 | 2.38% | - | 22.73800 |
QBJ | 863.000 | 2 | Jun-98 | - | R1 | A+ | - | Xhxal | Tzedw | - | XK+55-60 | 47 | 0.88% | - | 84.33700 |
Tranche Comments
8 kz: Registration: Qhk S Cbuw; Comments: KKZ500z 8mh. Sqoy 15mh SQX. Rfiifli hiyfl. Qwho/PYQF(Q&H)/Pifmri/VwoSqio. Q1/Q+. XXJi SY+55/+60. Fwzq 500z wo SY+47, Qhrr 0.5% 2025+103.2 wo 104.155/PZ93%. RJJ 1640PPV;
15 sb: Registration: Hfa Q Ksup; Comments: JHV 300w 15jm (zrzzfczk) ntcf 8jm ZOR etn Hnmf/EVHD/Pdmjkk/HncYzkc. E1/E+. PVLk J+100/105vz. Qmddmnk m/k. Jtdc 4w32+92, (Dtk 136.56 , Htk 136.50) (ER 76%);
Guarantor(s)
Pgckjxwxcb Jjzkkcxgaw Gxhxczh