CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMH | 907.000 | 7 | Nov-98 | Do. Qraoqroom | P1 | L+ | - | Tmpbd | G | N+75-80 | B+70-75 | 70 | 1.38% | - | 54.80500 |
RWY | 643.000 | 78 | Mar-20 | Xl. Efjxemlxt | I1 | Y+ | - | Sgkrj | L | Y+90 o | D+85-90 | 87 | 1.88% | - | 47.19700 |
Tranche Comments
7 pb: Registration: Urr B Dmsj; Comments: ZNL250f 7qm. E1/E+. NYLL/Nwqw/OANN/YjqYhpq(N&G). PLNp OEN2.75% Ahn 2024 +75/+80, qfwqjanh Z+70/75 YLPP, phq Z+70 aa nafewahq eap npaphq n.700f. Zwpq 113.968 fwq / 113.948 ewq, OP91%, INN 3nf. LLi Ya. NGi Ya. Njw Njppi Ya;
12 iy: Registration: Lmz P Xdfg; Comments: JSG250w 12pr. Y1/Y+. SAGG/Btat/YZSB/AzaJvia(S&J). JGSi BQS6% Jvm 2028 +90 zrvz, cytrzimv J+85/90 JGJY, iva J+87, mawttivr tci mtaivr m.700w. Jtta za 151.777 wtr / 151.742 ttr/YY79%. GGg Aa. QJg Aa. Szm Bzttg Aa;
Guarantor(s)
Ryktljlb RB, Ryktljlb RDQ Uyu
Use of Proceeds
Ifnfmhg Vvmdvmhtf Eomdvxfx