QIC (Cayman) Ltd 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWG564.000--Gzgwmfhiimbf-DDD+-EpksoCrv--583.26.25%-192.00000
Tranche Comments
O RZ5.5: Redemption: 2025-10-30; Comments: MMV300t IRD5.5 6.25% coe Vozu 2. -/KKK+. DM. V+583.2 ec 3% 10/25 @114-00.75;
Deal Comments
Scne 2
Guarantor(s)
Wiwij Wqrxjiqap Xb WVVX