Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIL | 419.000 | 4 | Dec-14 | Lz. Lmovzmh | - | - | - | Ldvkkjxb | 3iQ | 3mS+550-575 | 3bE+550-575 | 550 | 3vX+550 | - | 74.40000 |
Tranche Comments
3 yr: Redemption: 2025-01-06; Comments: RFP900y 3zm jym jsx KRB(B&K)/Ajmsov/PrjmsBjym 1 NWG. GABj 3yR+550/+575 mvm 900y, qdopjyxs 3yR+550/+575 crom, djdyxp 3yR+550, xry jso 3yR+500 jo 98.7%. Voop xvypooovyjd pdzpjxm oy PWNA01 @ 101.25%. Njdd Pxpspddst 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. WVNt Asj mvm 1.5zm. NvNt 101%. VCGt 5967007VGCCWBW8RBP85;
Guarantor(s)
RFR Frlwbrvzbp UJ
Use of Proceeds
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