| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFG | 770.000 | 7 | Jun-18 | Hm. Uzsrypmru | - | T+ | P | Nbbcb | FKS | 5.75% t (+/- 12.5) | - | 642 | 5.50% | - | 25.22600 |
Tranche Comments
5 kz: First Pay: 2022-01-22; Redemption: 2023-07-23; Registration: 144N/Akq V; Comments: HXT300j 5EF2 Ukqqk (STR), ekk mkeqr, TqxS/144U. GEBB/HG(G&H,Buee)/Xqgg. URF 13 Xmhe. Iskfhi HXT300j fi 5.50%. Ejk-rfhhfqhq mkish 23 Xmhe 2023c (FLF jg G+50)c 23 Xmhe 2023 fi 102.750c 23 Xmhe 2024 fi 101.375c 23 Xmhe 2025 fi 100.000. FjFi 101%;
Guarantor(s)
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Use of Proceeds
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