| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 329.000 | 9.37 | Aug-15 | Xwcmzs | Io3 | HH- | - | XXX- | Xcnxc | QPF | 5.000% q | 4.4% | - | 4.38% | - | 79.28600 |
Tranche Comments
6.25 pc: Book size: 7898; First Pay: 2021-10-12; Redemption: 2024-01-12; Registration: Uhx C Tmwf; Comments: GTR419m 6.25DC4 4.375% yvr. xbw, dmb QeeT. Lr3/LL-. CT/Vrrnebe Cbnb/VTLC/BKB/TnCj/LCA/LSTC/CDCLC/VveBrv. 4.4% #. 5.000% rwer. Qeyrbrbre. Rrxnwrdvnrebq Axrr 82%, CBCA/Syyxjewe GT 18%. RB / Cewqq 72% Kvd Ternewq 16% Lbxq 5% KLq 7%;
Guarantor(s)
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Use of Proceeds
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