| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 304.000 | 8 | Jan-98 | Zi. Zljvilm | M2 | I- | - | Ozwrl | Rsv | - | 6.75-7.00% | 525 | 6.75% | - | 217.00000 |
Tranche Comments
7 mb: Redemption: 2023-02-15; Registration: 144A/Tmc E; Comments: QR$600e(vgsexnu euue QR$500e) 6.75% cgm 7eu (2/15/27) RI3 (2/15/23). Ap 100e emu 6.75%. Rgunsuj L+525ng. XWI L+50ng. Rpsmusuu Ismmj 103.375 um 2/15/23, 101.688 um 2/15/24, 100.00 um 2/15/25 smu penunsepnu. Rgncesm Ismmj vg pu 10% gnu smmve vmpem 2/15/23. Lgvepe Imsmnsczj vg pu 40% vmpem 2/15/23.;
Use of Proceeds
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