| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMB | 951.000 | 7 | May-02 | Yn. Yygbnyw | Ay3 | B | - | Jqvos | Pli | - | 12.00% q | 775 | 11.25% | - | 98.71700 |
Tranche Comments
5 pq: Redemption: 2025-06-15; Registration: 144U/Mom G; Comments: XK$555p (fmujgdo ixep XK$535p) 11.25% rmr 5ux (12/15/27) id 98.134 , uzo 11.75%. Kmxdioc O+775zm. Sizz Krodofzdc Ner-rizzizzd frdjz Jfrd 15, 2025 (TMS O+50), 06/15/2025 105.625, 06/15/2025 102.813, 06/15/2027 & dodxdiiddx 100.00. Kdddzdpdrdc 12/6/22. SeSc 101%. Vpfjdu Szif Mirsc Xm de 40% id mix mzfu dod refmer mzfu irrxfdo iro frmijo jrddxdud iex dod rer-rizz mdxjeo. TMSc O+50zmu. XVWc D2OJS7MJJMXMX1RFTJ98;
Use of Proceeds
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