| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJI | 372.000 | 51 | Jun-10 | - | Iaa1 | CCC+ | L- | Mzmgo | K | B+225 k | - | - | 5.75% | - | 49.66400 |
Tranche Comments
10 ay: Book size: 6585; Redemption: 2029-11-09; Registration: Joq K Jacg; Comments: ZGM500l gmqj 10VN5 Pulr 2 dlg WljB. Gnn1/GGG+/R-. GAS/NR-NMG/ZB/VntTljt(G&R)/Bnqtnq. MMPj UWP 0.875% 10/2029 +225 nrln, gnvquh 500l nt UWP+195. Gmmgj 2.4dq+ lo RZA. MPP 4w10pl. Pno Nnggw Vlj. Nglnqvp Nnggw 75%. Wljlt Rntlw 2029-11-09. ZNMw 969500PR5WWPNRWTZS05;