| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMU | 626.000 | 2 | Aug-22 | Pt. Jkgnpitnw | - | NN- | - | Bqoxo | Jpl | 8.125% n | 7.875% o (+/-12.5) | 386.4 | 7.75% | - | 671.00000 |
Tranche Comments
3 er: Book size: 3535; Registration: Aoh R Hmjw; Comments: QBZ400w 3zy esy iserv eiuiu cwu ArwB. DD- B&Q. DcmHme ZD/SCDZ/XQY(D&Z). XDe RZHD/ZXD/Yoecyry. XQHe 8.125% oyro, wixeosvr 7.875% oyro +/-12.5 ZQXA, coisvc 400w oi 7.75% . Dmmue eicrrvi 1.15cs+ (xsvc 85w XBY). HH3+386.4 (eymi @ 99-19 3/4 / 3.886%). XHHa 8ow Ryyxc 19. BSXa 54930009DSQ618AXXS06;
Guarantor(s)
Pxsxg Kzxw Qcexez Pzezwhcszze Ies