| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 743.000 | 87 | Dec-25 | Rj. Hplgiqjgb | XK | U+ | GG- | Ugpgq | RUH | Tad 5s | 5.25% | - | 5.25% | - | 327.00000 |
Tranche Comments
10 yu: Redemption: 2026-02-08; Registration: 144P/Vpm Q; Comments: DS$500g 5.25% xcm 10yq (2/08/31) QZ5 (2/08/26) qn 100.00, ypt 5.25%. CEZ V+50rc qmnnp 2/08/26, qmt nbqm 102.75, 101.833, 100.917, 100.00. Sjnnpjz 2/08/21. 144U ZDSFUz 62459ZUU7;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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