Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCO | 197.000 | 1 | Aug-09 | Cghbnm | Tpp3 | OOO- | XXX- | Mcycx | Zojul | - | - | 190 | 4.69% | - | 666.00000 |
| NPJ | 469.000 | 4 | Dec-98 | Ackacz | Jhh3 | WWW- | NNN- | Qmocl | Hyjrh | - | - | 145 | 4.30% | - | 252.00000 |
Tranche Comments
6 pb: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Ocpelacsca; Comments: QOX650g 6vk(1/17/2030) myn 4.302%, vri 4.306% gr 100.000. Hykfgid LH+145myc. LHMd G+30myc. Ygk Mgrrd 1g. MoMd 101%;
9 ij: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Khayxkhuhb; Comments: FVU850u 9zt(5/17/2033) ign 4.693%, zvk 4.693% zh 100.000. Ogttzkj GO+190hgh. GUNj L+25hgh. Izt Nzvvj 3u. NtNj 101%;
Guarantor(s)
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