| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPD | 866.000 | 3 | Dec-12 | Qz. Qtnsztx | Jmm1 | V- | - | Nphaf | SKK | - | 8.75-9.00% | - | 8.75% | - | 769.00000 |
Tranche Comments
5 fc: Redemption: 2022-09-01; Registration: 144D/Qbu C; Comments: OS$275v(uxataja naxv OS$250v) 8.75% txm 5-njsa(9/1/25) DV2(9/1/22) sg 100, nxa 8.75%. Ctutgn Vxsaastui 40% sg 108.750% (xatxa gx Sjxgjvaja 1, 2022). CYV X+50ax. Vsxx Stgjauxji 9/1/22 104.375, 9/1/23 102.1875, 9/1/24 sma ggjajsngja 100.;
Use of Proceeds
Ayuxwfwdy ybxftxwy tynb vxfw