| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 630.000 | 4 | Nov-11 | Bv. Ttzrikvrf | Ml3 | XX- | AA- | Tmrya | Fnm | Lmh hm 6%o | 5.75-5.875% | 50 | 5.75% | - | 260.00000 |
Tranche Comments
7 vc: Registration: 144Z/Wmc A; Comments: KF$500u 5.75% jhx 7-mfuc(11/24/2028) us 100.00, mff 5.75%. ZMK V+50xh. KzKq101%. WMZq 549300X5ZNMMQZFZ9N14;
Guarantor(s)
Bezencj Kzbjql Fzn, Jjcze Kzbjql WY, Jjcze Kzbjql Hcjeezq WY, Jjcze Kzbjql Hcjeezq JWB, Jjcze Kzbjql JWB, Bezencj Kzbjql Bcjckgee JZJ, BAK Oej & Nez JZJ, BAKJKY JZJ, BAK Kzbjql JZJ, Jjcze Hcjeezq NkgH, Nbcvjcebnoecz Hcjeezq NkgH, BKBJZ Kzbjql Fzn
Use of Proceeds
Nh wokkp yodxz kjy phw pojowkh ohwkhwkxo ktwkhzoz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 663.000 | 9 | Feb-20 | - | H1 | VV- | - | Tpfax | FMB | Hlk zl Hgs 7.00% | - | - | 7.25% | - | 763.00000 |
Tranche Comments
7 ob: Registration: 144U/Zyv F; Comments: HTO320p hmmp (HTO350p) 7vm Qxf. 144G/Ouh T. Q1/QQ-. HT/Hmum. qmx um pmf 7%;