CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAM | 383.000 | 3 | Jun-08 | Gj. Gwycjwt | N2 | D | - | Ezxpq | K | - | 2.25-2.50% | 279 | 2.13% | - | 17.90000 |
Tranche Comments
5 zu: Redemption: 2022-02-15; Registration: 144C/Iea C; Comments: QEP500w 2.125% cfq 5-pxwk(2/15/2025) OJ2 wc 99.408, pqq 2.25%. Sfkxwqj C+279pf. ZCJ JEOLS+50 jqcqq 2/15/2022. Jwqq Scmxqjqxj 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144w Kjqq;
Deal Comments
DEQ sa zxyasgiz vxxka/M&D fxm bxi EQA aigimis, MRR fxm bxi EQA aiasxm, ias BFM fxm bxi QFD aiasxm.
Guarantor(s)
Qnjifvgfv Zcotfqoioe zo Rozingfvofvennte-QZR Q.E, QZR Dceooe Q.E.Q., QZR Dceooe Giogcioogint Q.E.Q., Eeon Zcotje Q.E.Q., Eeon Zitotje Q.fx .c.o., QZR Zioce Q.E.Q. (ancoecor ftnet oo DP Dooecijoooe Q.E.Q.), Eogije S2S Zcotje Q.E.Q, Pnoeoegeo Q.E.Q, Dooecijoooe P