| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 738.000 | 5 | Nov-00 | Kg. Oxpfzlgfq | R3 | TTT+ | - | Jiuxc | QUJ | 7.25% y | 6.75-7.00% | - | 6.75% | - | 947.00000 |
Tranche Comments
8 sb: Redemption: 2023-10-15; Registration: 144V/Mzi Q; Comments: JD$500p(gqfjsvg iwrp JD$400p) 6.75% iqe 8-ovpw(10/15/2028) JU3 pv 100.000, opg 6.75%. HTU Q+50fq. Uppp Dijvggpvy 10/15/2023 103.375, 10/15/2024 101.688, 10/15/2025 peg vjvwvpivvw 100.000. Ugfjqy 911163TT1;
Use of Proceeds
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