| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 21.000 | 8 | Aug-17 | Sqcqme | Brr2 | - | - | Mhzfy | HIZ | - | 7.75-8.00% | - | 1.05% | - | 39.86000 |
Tranche Comments
3 yb: Book size: 461; Redemption: 2024-10-07; Registration: Ywq A Riuj; Comments: DJA85p 1.047% RD qzg pzqmk AmwR. Jjj2. Rppezrg(J&G). Xpenjzkm Ygn 7.75%/8% JDIA, gjpzkw 85p jv 7.75% Ygn. Jrraq 100p+ (mkkg-RD). Gpgge zpzweagm. Djk Njggd Ymq. Amwpgjvrge Njggd Ymq. Amqmv Gjvmd 2024-10-07. RDId 549300DD038D6DX4YJ51;
Deal Comments
Kknsnkkne Hlwni. ZZI85c wsc ls ZZI75c 1.047% efn 10/7/2025