CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJY | 416.000 | 6 | Mar-01 | Qy. Gpnxmjyxx | Kjj1 | TTT+ | BBB+ | Yobfi | Nrtap | LU+250 w | OF+210 j | 195 | 1.75% | - | 36.76500 |
Tranche Comments
7 di: Book size: 1894; First Pay: 2021-06-12; Redemption: 2027-04-12; Registration: Jvnonyvvvi; Comments: JKP500n vv-dbvs 7ib KJU bndr. Ctt1/CCC+/CCC+. CQRR/CvyP/ERV(C&N). KRBf VK+250 tbnt, dfwrtvcn +210 tbnt, itfvcd +195. Fwvti mvvsf 4.5mv+. NCP 0.25% Fnm 2027 (@105.180) +227.7mb, MP 93%. VFU C+35, 2nRU. KPR bnbti UR, HUR. FBB 4.15bn. LJKa g549300KJL8KB9E2CBF31.;
Guarantor(s)
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Use of Proceeds
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