| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHF | 11,526.000 | 4 | Dec-08 | Hf. Dzmmszfmk | - | SS+ | HHH- | Fmpan | SZWC | 8.5% d | 8.375% f | 125.3 | 8.13% | - | 243.00000 |
Tranche Comments
5 gp: Book size: 64923; Registration: 144V/Rai X; Comments: RUK20hx 3wr zr 5wr qerzrehxq RqzD/144E. -/KK+/KKK-. Exyf/Aqfq(K&S)/Dhqr/GCK. HZCu 8.5% frqf yzr 5wr, zeqbfxuq 8.375% frqf, rqrquqb 8.125%/8.25% DZHR, xfexua 20hx ff 8.125%, hru >45hx (11.5hx YQJ), xqfr >50hx, uehe. +125.3hxu ru RXQK 7 ds 09/16/26 @ 103.65. XCC 8fh Xrqbfw;