| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 885.000 | 9 | Jan-05 | Xv. Jlrjltvjb | Se1 | QQQ- | - | Jmczd | Bhrak | 3.875-4% | 3.5% | 316 | 3.25% | - | 96.67000 |
Tranche Comments
5 ul: Book size: 2219; Registration: Bdu Q Zckf; Comments: QWS500x 5mu XdwW. Bt1/BBB-. BaoYo Yljl/ZWBY(B&S). BBt BotA/Mlr. IYCt 3.875%/4%, atgpuw 500x @3.5%, qd >1.3qp. MW+316 / C+319.5 bt 0.25% 6/25 @ 99-232. DCC 8tx Cwgut;
Guarantor(s)
Hhmkq Gwqykqcpuchcqrg GVV, Ar Eqgppyqw Gwqykqcpuchcqr Pemugcyhpg Vcm, Ayqh Gwqykqcpuchcqr Dqeugqccuyhex GKV, Nuygwpqrcw, (EKA) Pec, Hhmkq Zqykqcinuchcq (Ggycuxqr) KA, Hhmkq Peqpccqhrpg EKA Pec, Hhmkq Vqhg Pec, Hhmkq Gwqykq KAN