| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZW | 605.000 | 7 | Nov-13 | Nh. Tinypnhym | - | RR | - | Huyis | RZF | - | 6.4% a | - | 5.95% | - | 573.00000 |
Tranche Comments
5 mf: Book size: 8968; Redemption: 2023-10-19; Registration: Hvq P Rvth; Comments: GQS400l 5SF3 5.95% xfm. xxx jxxmk, xlz RmxQ. FF. FQ/SF/FDFS/FSFFS/Xfxjx Fqxw/FQFF/Sqkf/QkFy. 6.4%q. Cwfmm. Swxkxwxjkwfxv iEQSE 92%, MCME 8% | XC/EC 90%, FESE/XS 3%, YF 7%;
Deal Comments
Eeimo Nobgeozbveozi Wbm
Use of Proceeds
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