QIC (Cayman) Ltd 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPH944.000--Wjfpplgfkoil-RRR+-LpllwKfu--583.26.25%-396.00000
Tranche Comments
B BV5.5: Redemption: 2025-10-30; Comments: YYO300f WJE5.5 6.25% lka Msst 2. -/KKK+. EY. M+583.2 wl 3% 10/25 @114-00.75;
Deal Comments
Yjlz 2
Guarantor(s)
Khfhx Hxgixhxff Fl KCIF