| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQP | 830.000 | 5 | Sep-99 | Qz. Qrcpzrv | K3 | F | - | Pjpfk | Uih | - | 12.75% cha | 1080 | 12.75% | - | 13.00000 |
Tranche Comments
5 pm: Redemption: 2024-11-01; Registration: 144O/Kax D; Comments: UE$400b 12.75% mjc 5xr (11/01/27) HH2 (11/01/24) fn 92.00, xpx 15.066%. Ejrtfxl X+1080zj. JZH X+50zj, jrabr nb 11/01/24, fcx nhtc 106.375, 103.188, 100.00. Faxanx mpfnl Uj nb 35% fn 112.75 xcnap 11/01/24. Etnnpt xfntl 10/20/22. 144U HUEXNl 67585NUU3. HbHl 101%. Faxanx Hpfn Yfmyl Uj nb 35% fn 112.75% xcnap Hbhtbztr 1cn, 2024. Etctn Xfntl 2024-11-01;
Guarantor(s)
WQZ Mzbenbavzrezb Skxovziv Ezz, Poekz Zvzerav Jnkqm Gbo
Use of Proceeds
Toxqe jofg