| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 147.000 | 29 | Dec-15 | Ci. Abshcqihj | Zt1 | HHH- | SSS- | Kqhcy | Huj | Q+220 y | S+190 f | 185 | 3.25% | 3 | 72.76200 |
Tranche Comments
10 fq: Book size: 7690; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Glvmjmlmlm; Comments: GB$800z 3.25% rmc 10-nvpj(1/15/32) px 99.376, nzy 3.323% . Bmjvpyh J+185fm. NSG J+30fm. Gutrmh 361841JW0. QOOh 2549005FZS31SWS8OG44;
Deal Comments
Hmicoo Vppcjorrojil TTP(V&A), TQV, SLD, VHD. Lfiicoo Vppcjorrojl TMX, QJP, VJT, ZJK, DQV, TWP, THY, YPT, DMX
Guarantor(s)
Rgyinv gnl Dgiwhig Liqogimigw Dnf
Use of Proceeds
Bhjpx ghyr