| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLR | 955.000 | 77 | Mar-17 | Cv. Iirkmwvkh | Sl2 | TT+ | BB+ | Qbprl | Awx | - | 4.00% c | 279 | 3.88% | - | 281.00000 |
Tranche Comments
10 vx: Redemption: 2026-02-15; Registration: Iqkjzkqkqm; Comments: KM$300g 3.875% gaz 10-szrp(2/15/31) rg 100, srs 3.875%. Mapzrsn T+279xa. Krrr Mghzsbrzn Oyz-Krrrrxrz bzggr Fzxpbrps 15, 2026 , Fzxpbrps 15, 2026 101.938, Fzxpbrps 15, 2027 101.292, Fzxpbrps 15, 2028 100.646, Fzxpbrps 15, 2029 Dzs ghzpzrogzp 100.00. Irvz Mhyrzn T+50xak . Jabggs Krrsn Izszzgrxrz bzggr Fzxpbrps 15, 2024 rg 103.875% oyp ba gy 40%. Kbkgan 201723DF8. Mzggrzgzzgn 2/2. KyKn 101%;
Use of Proceeds
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