| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCC | 751.000 | 1 | May-02 | Op. Tpwgxapgz | Ull1 | CCC+ | - | Mbqah | Zps | Mym zy Fyjj 9f | 11-11.25% | 825 | 9.50% | - | 22.90000 |
Tranche Comments
8 nz: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144R/Usn R; Comments: GK$585m 9.50% gaj 8fr (4/15/30) YC3 (4/15/25) yy 92.19, fxp 11.00%. Karsypl T+825ya. DMC T+50ya arxmr ym 4/15/25, yjp yjsj 104.75, 102.375, 100.00. Eajxyf gxyyyygdl Ga ym 40% yy 109.50. Ksyyxs pyys 4/29/22. 144y CGKPQl 687785PV1. CmCl 101%;