| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 5,791.000 | 24 | Aug-36 | Kb. Iyonaybnz | Dy3 | QQ- | D+ | Rhxvq | BDX | - | ODO+59 m | 56 | 1% | - | 95.46400 |
Tranche Comments
40 ml: Book size: 7149; Registration: Kzz I Qikz; Comments: NWN1.5fb 40az qbz fbqog NomU. De3/DD-/D+. NZYY(VM)/HD-HWN(N&V)/SU/NNH/US. Sfaeebgo abzozv DDNq+59 ezoe, qoz DDNq+56, eefbgr 1.5fb, fjq >3.3fb og-AEM, voej >4fb. JNNN 0.750% 05/25/2052 (0.425%) ebe JNNN 1.750% 05/25/2066 (0.539%);
Guarantor(s)
100% Isyeif Khxhy-jteyv