CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QLI | 8,583.000 | 9 | Mar-13 | No. Evnecgoen | Ass | YYY | - | Prkaj | Jqvbu | TQ+34 c | OO+33 v | 31 | 5.13% | - | 70.49500 |
Tranche Comments
2 qo: Book size: 6012; Registration: 144Z/Bun V; Comments: SKN1.25bk Ojz 2026 bzy kkz ckkai LaiK/144R. Rjj/RRR/DL. Auiu(C&N/NO/AR-AFC/MNO/Dcziaj. FNSk KIJL OK+34 jzaj (~AS3+28.2 jki ~B+20.3 ek ukiaze AS2/AS3), icuijkia OK+33 jzaj, jjckih 1.25bk ji OK+31. Cccyk 3.7bk+ ak MYO. AS3 4.625% 9/26 +22.7, NL 89%. YFFf FJ2FOLOYYFJ2FLF0AN47;
Guarantor(s)
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