| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQX | 448.000 | 6 | Nov-18 | Sh. Ssqwhsn | - | - | - | Qaafs | ZGN | 103.25-103.50 | - | - | 9.63% | - | 634.10000 |
Tranche Comments
5 np: Redemption: 2028-05-03; Comments: PLE100k mgx am 500k 5ZH3 (Dgo 2029) jqm jbe. MNj EZN(N&E)/Qgmbma, PNV Laqnga MSD. IQLj 103.25 - 103.5 mam 100k SZV, agaqeo 103.5. Hgaa ngmb/xmseby 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. HaHy 101%. DSHy aqmsa Dgo 2027. Qgm Hgaay 6k. Pbjbm Egmby 2028-05-03. Zbb Lamgay 600k;
Deal Comments
QKH100s vac na 500s wwa 5/3/2029
Guarantor(s)
Yqohno Hjojqo Vsx, Yqohno Kmnxgjsqno Eouqsob Ksl Vsx