QIC (Cayman) Ltd 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGH472.000--Zguxofwpuywf-XXX+-WrigsYiy--583.26.25%-188.00000
Tranche Comments
O FE5.5: Redemption: 2025-10-30; Comments: JIM300l HGI5.5 6.25% sww Uqtg 2. -/ZZZ+. II. U+583.2 xs 3% 10/25 @114-00.75;
Deal Comments
Dlzc 2
Guarantor(s)
Dwtww Iknkwwkvk Ag DJNA