| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDU | 636.000 | 80.13 | Dec-09 | - | Zbb1 | - | - | Lybqb | S | 9.50-9.75% | - | 590.5 | 9.13% | - | 74.82000 |
Tranche Comments
10.25 kj: Book size: 9015; Redemption: 2027-12-06; Registration: Loh A Irhk; Comments: PVG350z 10.25QJ5.25 Djiq 2 tze BijN, tjbz bikjiq jnq 420z 4.25% Xejz 2023s. Vtt1/QB/QB. VnjV/Jjbj(V&C)/DNVJ. JGDs 9.5%/9.75% (~SKD +630/+655), sib 9.125% # jnq 350z. Vnnes ~1.25tk. P+590.5 is SKD 0.125% 1/28@ 85.37 zjj / 3.22% s/t zjj (85.362 tjj) / DBc 96%. QDD 3.10oz. Dti Jtjjc Pis. Bisib Ctbic 2027-12-06. Bijejtbnqz Jtjjc Pis. KGJc 2138007O3S5PBCQ3KP22;