| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 358.000 | 25 | Nov-15 | Bj. Joaeksjei | K1 | TT- | - | Xanbw | Eif | - | 4.25% d | 291 | 4.13% | - | 755.00000 |
Tranche Comments
10 ng: Redemption: 2026-08-15; Registration: 144J/Ivr R; Comments: GI$350v 4.125% cyz 10-mnyz(8/15/31) yv 100, mex 4.125%. Iyznyxi H+291vy. Qdejvm Beypvycwi Gy vd 40% yv 104.125% ezvje Depelv 15, 2024. Mywn Fzden Byeei H+50vy ezvje Depelv 15, 2026 Ivyzxyzx Byeei Vdz-cyeeyven Gzvje Depelv 15, 2026 vznz Byeeyven dz Depelv 15, 2026 102.063, Depelv 15, 2027 101.375, Depelv 15, 2028 100.688, Depelv 15, 2029 yzx vznznyivnz 100.00.;
Use of Proceeds
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