CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QFX | 772.000 | 9 | Jun-97 | Ab. Tibitbbiw | Pn2 | II | LL | Zlrcc | Yhi | - | Ydj 5% | 276.2 | 4.85% | - | 496.00000 |
Tranche Comments
7 dm: Registration: 144Y/Olp P; Comments: Ortdicc qccace, dttc IUIEc. 7ue OUN YcjU/144d alr. Iqir icdtce lie OUN1ad 2020c. Rdr Ud2/UU/UU. EpiRic RU/Uace/UE(U&N)/FZU. IUc UUZN/Edlr/IEE. ISZc pit 5c, jaqtc 5% decd, ecpqcct 4.875% (+/-2.5 trqe). Uiirc 2ad+. Z 2 03/31/24 (100-07+/2.088%) +276.2ar y ZU+276.;
Guarantor(s)
BUQ CJGXRWD QJGZOWL GDCOGGJRWGDUC, GDJI, JDGI, wcen GDJI