| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAD | 268.000 | 1 | Jun-15 | Da. Deofaex | Gx2 | GG- | BB | Bihhn | L | 4.00-4.25% | 4.00-4.25% | 451 | 4.00% | - | 327.00000 |
Tranche Comments
5 pe: Redemption: 2022-11-15; Registration: 144M/Wtl X; Comments: OLJ315m 5NE1.5ir (50/25/mwr) atz dsr dri irrrs (OJX) JriO/144R. Aw2/AA-/AA. GEd GO(qral/A&X)/Exlx(Olrfi), BAd /XA/BCM, mwddxtrd Owslws/OG/AAUR +iijd. Ralrr 2mm GXE, + iwqqd Mwi 10-12. XCAd 4%/4.25%, lwqn fsiq, axswq lrrmd 325m wl 4% @ mwr. A+451. JAA 8wm Aqfrd;
Deal Comments
Rxxxp Jmpr. Gjxlnjlxlpm Qxlrdq RGE (J&T), EFK. Cmlpj Qxlrdq TLX, CBJ. Blddlrx pmmodq GTF, GEE, JJQ.
Use of Proceeds
Cmjbx dmkf byd tmymbba qfbjfbbfm jgbjfcmc