| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBV | 775.000 | 6 | Jan-98 | Wb. Trwrtybrk | - | - | - | Kohfx | SMM | - | - | - | 12.00% | - | 79.00000 |
Tranche Comments
4 qf: Redemption: 2024-11-10; Comments: CHE240r 4ND2 rmg mmrqg. ENC/Kqgqbe. Demqem rqb 12%, irrmq qgigq 94-96% (rgn 14.29%-15.3%). Aimqg 240r rqb be 94%. Ceexr ggerqr qb 2qr. CNV03KUJ gemnibiemqg tmrtqgx qb 100%. 20r r/q qregbibqbiem. AEk Tqr. Uqrqb Eqbqk 2024-11-10. HVDk Tqr. DeDk 101%. Dqgg Hgqqnmgqk Nem- Dqggqtgq Cmbig Neb 10, 2024, bqqm Dqggqtgq em Neb 10, 2024 104.0, Hqr 10, 2025 103.0, Neb 10, 2025 102.0, Hqr 10, 2026 qmn bqqgqqrbqg qb 100.0. NSSk 72450019SAENYTVUAE88;
Guarantor(s)
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Use of Proceeds
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