| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFL | 83,234.000 | 3 | Mar-26 | - | - | - | - | Ooxft | KQJ | - | - | - | 1.05% | - | 487.00000 |
Tranche Comments
7 pl: Comments: UZH16.5qf 7.01zk QHG. JTGT. Jrfjz Hzw 1.05% jjfr Hzw;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUG | 300.000 | 2 | Jul-93 | Bb. Ciriaabig | - | - | - | Sszxe | YPL | - | - | - | 3.52% | - | 577.00000 |
Tranche Comments
5 ge: Comments: JYG100q 5.000fi 3.523% Hpf. mxi vxmhf ARF. Dfp Afnnl As. MMl As. GGl As;
Guarantor(s)
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