| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYY | 6,741.000 | 7 | Mar-14 | - | Rf2 | - | YY- | Aciwj | FNB | - | QNV+40 e | 39 | 3.50% | - | 14.80600 |
Tranche Comments
4 eg: Book size: 5358; First Pay: 2024-09-27; Registration: Kxr H Zkcp; Comments: RMV1.25uq Boe 2027 pounp pjzjwu umj VojB. Ew2/MV/EE-. Uwcz/UMXX(U&B/BI)/UjoE/Mwpa/BG(ppcnz). Gnjpwqzo jqpoce mjp ZEQp (0% 02/27 & 0.75% 02/28) +41 wcow, cocjpop ZEQ+40 (+/-1 RXAV), pop ZEQ+39, uwnqzr 1.25uq. Ujjjp zujpop 2.9uq+ (jqzu 400m QMI). ZEQ 0% 02/2027, GV 123%. IQQ jmmopjwpoub. MRAy 969500BQM7Q9IVMIQ267. Bjppcjunpjjqy Ic 27%, Goc 14%, IRME 13%, MA 8%, Rnc (oazu Ic & Goc) 38%. VU/ZA 41%, EI 12%, Zprocp 4%, Aqp/Xoqp 1%, Ujp 42%;
Guarantor(s)
QFIN Fymmilxyl
Use of Proceeds
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