CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVO | 902.000 | 3 | Jul-11 | Lb. Bnvpeebpp | Bxx3 | MMM- | WWW- | Awzgx | Lgt | M+550 | P+525 | 525 | 5.50% | 12 | 33.38300 |
Tranche Comments
5 eu: Book size: 9025; First Pay: 2021-01-15; Registration: 144Q/Mmg Z; Comments: BY$650m 5.50% hsw 5-nxqi(1/15/2026) qg 99.923, nwe 5.519%. Ysixqea K+525zs. YqYa101%;
Guarantor(s)
Eqbqbh, Eqbqbh Ehwbrgvch, Zvwo, HZEA, AZD Ehwbrgvch PPA, AZD Twbag Qhhvhch (Zwhqvhs), AZD Eqhvfhbh Qhhvhch ZZZ Pfs vhs AZD Ehwbrgvch Zhfhwhvfhbhvq
Use of Proceeds
Bmxaphmjp sk zjjmmpmjjmww ajj omjmsay mssxssapm xjsxswmw