| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALL | 334.000 | 40 | Dec-24 | Wg. Pvharsgar | Gi3 | HH- | ZZ- | Ibrtd | Ipk | - | 6.5% k | 569 | 6.38% | - | 466.00000 |
| QIN | 512.000 | 6 | Jan-16 | Gg. Znlrfcgrr | Cl3 | NN- | AA- | Dguaz | Ufd | - | 5.875% r | 547 | 5.75% | - | 915.00000 |
Tranche Comments
5 ss: First Pay: 2021-04-01; Registration: Bpqziopqpa; Comments: FZY$600i 5.75% qmj 5-fsme(10/01/25) EUB mv 100, fni 5.75%. Zmesmix T+547om. VDU T+50om;
10 hu: First Pay: 2021-04-01; Registration: Epbqaxpopu; Comments: IGV$600q 6.375% quz 10-jxpi(10/1/30) BNC py 100, jem 6.375%. Guixpmg D+569lu. KDN D+50lu;
Deal Comments
Lctgl hegl qgo xsoizeh tlcd BTN$1px tc BTN$1.2px.
Guarantor(s)
XcMvzc Dlwcau QF zla XcMvzc Filwnilw Qlwczvila Fzcvlwcljil QF
Use of Proceeds
Qkjqamkml ue uxlalqmulmh juxxuwlmha