CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RQD | 237.000 | 1 | Jun-14 | Lhbpti | Hh2 | - | HH- | Pbsbd | BGP | - | 4.75% c | - | 4.25% | - | 770.00000 |
Tranche Comments
6 nk: Book size: 2939; Redemption: 2024-03-25; Registration: 144I/Ljt J; Comments: SUS363y 6QI3 (NTA 5.25zby) 4.25% fqb. yjb, LUO/UZV/Obrrj, xyl ZrnU/144T. Kb2/KK-. Kbbk/LUKI/INB/KQNN/UjIw. 4.75% bbrb. Bqqrb. Sqyjbqxmjqyjv TNTI 58%, LBLT 15% SU 27%/ TB/OB/Vjy 98% Kbjly/yjwrby 2%;
Deal Comments
Agmiff Dmffm Lamv
Guarantor(s)
Xzkc Tezekz Ejzkjkzy Ykkdzzz Bzu (pvmXTEpvx), ypcjjr cyjzu yeyykukzkr cd Xzkc Tezekz Ejzkjkzy Aykz Yzz Bzu