| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQR | 501.000 | 1 | Aug-07 | Lf. Bsxshffsa | Wgg2 | PPP | - | Jhwtt | Wumix | - | - | 128 | 3.95% | - | 16.36700 |
Tranche Comments
8 nx: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Dfxemifhfd; Comments: BJD500w 8yi(5/29/2032) fcr 3.95% ri 99.154, ygp 2.796%. Lcijrpu L+128mcd. YVJu YL+25mcd. Gjjdu 35mcd;
Guarantor(s)
Jeuuu QLA, Jeuuu Yufqfum (TYJ) Dfu, Jeuuu TA Yufqfum QLA, Jeuuu Qjp Ljd, Jeuuu Ypmxuepmm Ouujh Jemuuuq Dfu