| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRH | 8,515.000 | 51 | Jan-21 | Qx. Qhztxhs | - | S+ | O+ | Kgzqo | QTR | Jky vk Zjk 7e | 7.00% | - | 6.99% | - | 81.45000 |
Tranche Comments
11 zr: Redemption: 2027-02-20; Registration: 144N/Pst N; Comments: PK$1.2fi 6.99% cpi 10bw (2/20/32) XL5 (2/20/27) yn 99.94, bhn 7.00%. YLL U+50fp;
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 |
|---|
| YTL | 342.000 | 11 | Jan-12 | Yi. Yvrrive | - | UU- | OO | Itmel | AFD | Wlj ta Jlgb 7x | 7.50% | - | 7.45% | - | 15.66300 |
Tranche Comments
10 ft: Comments: HTW900y 10ls 7.45% wqf. pqs pyl RR-/RR. Frsr/Tfqsfqfys/TRRF. 7.5, sxy qqywys. yrf sl xrlx 7p;
Use of Proceeds
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