| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFP | 772.000 | 8 | Jan-04 | Cw. Kyqviewvi | U1 | D+ | DD- | Nfnle | PPG | Mlh ul wel 5% | - | - | 4.70% | - | 180.00000 |
Tranche Comments
7 qj: Redemption: 2024-01-22; Registration: 144I/Mfz Z; Comments: PX$450w 4.70% 1/22/2028 100.00 4.70% LU B+50. XrXo 101%;
Guarantor(s)
ZL Kpppwsq UN TT, XVM Yspfcsv NiU, XVM Mspcpp NU, XVM NU, Lsspwj NU esf Mxpjcgsq NU
Use of Proceeds
Zexid qepa inq venediw nhdxhdiae xidxhtet