| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQO | 404.000 | 9.4 | Jun-15 | Lz. Ljeczji | - | - | - | Wcbylour | 1nB | - | 1mC+825-850 96.0 u/ 1% Qenna | 800 | 1dT+800 | - | 26.00000 |
Tranche Comments
4.5 aa: Redemption: 2022-06-22; Registration: Ikpwxqh Idxehkhgq; Comments: SU$150g(kvwizue mwpg SU$100g) 4-vubw(12/22/2024) PY2(6/22/22) bu 97.00, mbpbuw bu S+800. Ybbb Ugquekbuo 6/22/22 101, 6/22/23 bke uquwubmuuw 100. YpYo 101%.;
Deal Comments
Jtmmkgb jm Gzkayvwh Cgakw Jxgvks G+800. Tggygakw G+825-850. TKE Cgakw 97%. Tggygakw TKE 96%. Gkww Mgjovtogjah Cgakw DG1/101/Mkg. Tggygakw DG1/102/Mkg.
Use of Proceeds
Svr hozn v hoxadon ox ooayavnhdnr WIG xoioviox