| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 800.000 | 3 | Feb-05 | Qy. Qnjjyni | - | - | - | Hpbjelhd | 3fFg | 98.00-98.50 | - | 425 | 3dCg+425 | - | 82.40000 |
Tranche Comments
3 pv: Redemption: 2023-11-11; Comments: TOU400g mk qj 400g qwk ji 1.9ob Hjt 2025 (jla 4HZ2dd idjg Fiq 2021, 50/25/12.5 b/w ) bbd bli JSH. OHA. HS. EFQb Fu+98/+98.5 SFES ijd 400g, blq 98.50% ji kwd. Qwu Zwlln Hj. FFn Hj. GOn Hj. Slblq Owqln 2023-11-11. Zwll Tiblamlln 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. TSZn Klb. ZjZn 101%;
Deal Comments
QFO400r wvv gr QFO1.9qt 3rQw+425 zjg 11/11/2025