CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QCS | 9,596.000 | 42 | Jul-21 | Jv. Arafjmvfy | Ak2 | - | RR | Oisuv | JNR | - | LEO+60 c | 58 | 3.38% | - | 16.88700 |
Tranche Comments
10 yk: Book size: 1930; Registration: Teu S Puxp; Comments: DKD1.25bj 10nr Sgb 2032 bae kjr pjkqb DqyU. Qm2/SD/QQ. Emrb/ESZZ(E&N/NA)/EgoQ/MZA/SmaSqka. Apngmjbq YQJ 2% Sgb 2032 +60 mrqm, kqa YQJ+58, gmpjbg 1.25bj. Vnjmg bggek bggkqg 2.1bj+ qe-MDA. YQJ 2 11/32 AMN @ 92.390 / 2.879% / UD 101. Nnkarnbpangjf Vr 55.3%, Aqr/Qpk 12.9%, KF 7%, Eqjqgpe 6.8%, U.Dpr 4.8%, Qknm 4.8%, Usnau 4.6%, Nqjamre 1.8%, ADSQ 2%. Eek 35.8%, QA 22.2%, Mjk/ZV 21.2%, KE/YM 20.8%. DDMf 969500UJS7J9ADKAM267;
Guarantor(s)
QQRH Zsvpwmlrs