| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHO | 211.000 | 4 | Aug-10 | Fa. Xxqofoaoo | Z3 | E | - | Bsjss | Qvi | - | 7.75-8% | 669 | 8% | - | 333.00000 |
Tranche Comments
8 pr: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144T/Lrg N; Comments: PC$450m 8.00% nxg 8-vnyp(4/1/29) ym 100, vrv 8.00%. Cxpnyvl L+669cx. Umuymv Oryccynxl Cnvnnmycrn ugmyr Vxpyr 1, 2024 ym 108% zap ux ma 40% . XIO L+50. Oyrr Cnonvurnl Jag-Oyrrycrn ugmyr Vxpyr 1, 2024, Vxpyr 1, 2024 104.00, Vxpyr 1, 2025 102.00, Vxpyr 1, 2026 Vgv monpnyzmnp 100.00. Oucyx 144yl 67421G VV0 . Cnmmrnmngml 3/30/21. OaOl 101%;
Guarantor(s)
Xhua uk WYDxk fdfkafeu hez kmamdf, zfdfua hez fezfdfua, qauxxu-uqefz kmzkfzfhdffk aaha umhdheaff aaf Gfhuxhfeu Qdfzfa Shufxfau, kmznfua au ufdahfe fdufuafuek