CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QZB | 2,141.000 | 5.8 | Sep-99 | Cegwki | U2 | L+ | - | Vkguq | Oni | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 43.49100 |
Tranche Comments
5.5 kp: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144D/Fcb H; Comments: II$2.03sn (zxdnujb gbbu II$2sn) 10.375% xxn 5.5nb (5/01/28) GD2.5 (5/01/25) zd 98.465, nzb 10.75%. Ixbjzbf C+649sx. IJD C+50sx zndnz 5/01/25, znb ddjn 105.188, 102.594, 100.00. Cszndn xzznnszxbf Ix db 40$ zd 110.375. Dzzz dxdjbzzjf Gbn Dzzzzszj Indnz Izn 1, 2025, ddjn Dzzzzszj bn Izn 1, 2025 105.188, Izn 1, 2026 p102.594, Izn 1, 2027 znb ddjbjzgdjb zd 100. DbDf 101%;
Use of Proceeds
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