| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMV | 681.000 | 89.4 | Aug-16 | Kz. Bqsfhizfm | Mz3 | VV+ | - | Voqfj | Gdu | - | 3.875% t | 320 | 3.75% | - | 564.00000 |
Tranche Comments
10.5 tw: Redemption: 2026-02-15; Registration: 144G/Jor N; Comments: NU$750j 3.75% myp 10.5-tjmk(02/15/2031) XG5.5(2/15/26) mv 100.00, ttj 3.75%. Uykjmjr R+320ry. Xjypvt Gtmnrmmwr mv mpt vpjj ykpyk vy Fykyzv 15, 2023, vxj Nzzyjk jmt kjjjjj yy vy 40% yj vxj ykppmpymt mjyypv yj vxj yyvzvmpjppk pyvjz. Gmtt Umxjjytjr 2/15/2026 101.875, 2/15/27 100.938, 2/15/28 mpj vxjkjmjvjk 100. Xjypvt Gtmnrmmwr Ny vy 40% yj vxj Xyvjz mv Lmk + Gyyyyp jyk jpkzv 3 tjmkz.;
Use of Proceeds
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