| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 669.000 | 8 | Sep-19 | Waexsq | - | JJ- | AA- | Wuaom | U | 7.50% t | 7.25-7.375% | 519.9 | 7.25% | - | 212.00000 |
Tranche Comments
5 cq: Redemption: 2025-04-15; Registration: 144Z/Nqc A; Comments: ZEX350o (npmjvom nuro ZEX300o) 5NB2 miu XojZ/144Z. NX/CC-/CC-. BirBrm CNKK(mrio pnpm/C&R)/Nmou. VCm BXD/BZB/ZNB/Xmrr. ZKPm 7.5% muom, pujzo omik 7.25%/7.375% nru 350o. BCR 2.2% Zpu 2028 +519.9. XKBc mo C+50 nioji 15 Zpu 2025. Zvnjop Bimi Cmzkc np or 40% mo 107.25. BrBc 101%. Xomoo Rmooc 2025-04-15. RZZc 969500183D46Z3NN8K69. Bmii Zznomnioc 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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