CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QUL | 669.000 | 8 | Oct-16 | Xr. Qksqqlrqz | HQ | XXX+ | H | Jlvnn | Upg | W+215 f | - | 175 | 2.88% | - | 24.24300 |
Tranche Comments
5 uk: Book size: 5206; Registration: Wwr W Nknt; Comments: OSQ300j 5zw wjk jnw hnjzh DzrS. AAA+/N. AhAhj/SwAq/NAAB/AVAVOB/AAAN/AAAB/AWSN/NRI/AVAB/Ejzwwwurqw FF/Nqzquz Szh/AOAAFF/AOAB/AOAA Aqp/ARAA FF/Ejjznhz/Nhhwqu Ehnqn/Bnhhjwwuqz/OS/SWQA/SOAA Rukkh/AEN. BWN A+215 qwzq, gpr A+175, gunqz A+175. A 1 fiy 10/31/26 @99-09+/ 1.272% FD96%;
Guarantor(s)
Qqxyu Fdjux Zujj Kddjx Puyuajnjyx
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFL | 613.000 | 63 | Nov-00 | Tp. Avveknpey | - | BBB+ | D- | Fgaun | Jtw | W+215 d | B+172.5-175 | 172.5 | 2.38% | - | 95.24300 |
Tranche Comments
10 eg: Book size: 7359; Registration: Ift M Qsrf; Comments: CQQ500l 10wz 2.375% jmd. xyz xyxdc RdnQ. BBB+/Q-. BwOwl/OOBO/QBOgfyc/BwO/OOB/QdOg/OQ/OOB/OOQRO/OYQQ/OROBO/Cqdznzfngd RO/QSQB/OOBO/Qwynmfyn/Uxwdcf Pxycy/OQ-OOB. V+172.5/+175. V+215 czdc. V+172.5 Rdjfycycd. Qfxdzfnxdfwyv Qxfc 97%, CC 3% | Ql/WO/RW 71%, Bcykx 18%, Yfjdz 7%, SB 4%;
Guarantor(s)
Kukhm Nwxmi Ymee UAK (Nhixwhmikkhme) Kketkhja Kk Bit
Use of Proceeds
Kvwztitbztg