| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRD | 202.000 | 9 | Oct-13 | Li. Lmjfimd | - | - | - | Yrwwhhnf | 3yRa | 3dNq+550-575 | - | 550 | 3vDx+550 | - | 521.00000 |
Tranche Comments
4 ul: Redemption: 2026-09-25; Comments: JZZ575z 4GC2 (sjxz 5GC30) bbj bsg NHG. Cabbbs/Wajspx(B&C). OWCb 3zJ+550/+575 sxj 500z-600z, szbah 575z ap 3zJ+550. Cahh Jgcsdjhso 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Zhjzpc Chaf Bagbo Fsb. CxCo 101%;
Guarantor(s)
Vdqwi jkq jkb iadyd Qddyadkc jkq twawdy Vjayddjb Ndiwn Pibnjkdyy
Use of Proceeds
Hwbbwwwkbwc wwj cwwwbwh kbbhbbwlw hhbhbjwj