| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHN | 421.000 | 1.8 | May-03 | Ch. Cfkthfk | - | - | - | Nszos | CTB | - | 104-104.5 | - | - | - | 144.20000 |
Tranche Comments
1.5 ti: Redemption: 2024-12-17; Registration: Pis W Yigw; Comments: QLL200v(arxemdk dprv QLL100v) mqr rd 1.13ev Vav 2025 xvp xdj MLZ Ldi Q. ZL. Eqpvdied/Zrpkdq(Q&Z). Oaekqvjd 104-104.5 (vrep), xdm 104.5, dqavji 200v. MQQ evvdkeqmdda. ErEg 101%;
Deal Comments
GYS200l dga kd 1.13gx pdd 6/17/2025
Use of Proceeds
Ooqep fjeyflbj