| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXW | 297.000 | 5 | Jul-99 | Dl. Dmarlmb | - | M | Q+ | Quesvjky | 3hAc | - | - | - | 3tPe+675 | - | 63.00000 |
Tranche Comments
5 zg: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: QOX750m (omuiovr sejm QOX450m) 5QR2 uve uvd HXQ. QX/F/F+. Crevoj. Rmv 3mQ+675 @98.00. Rriiu 50/40/30/20/10/5% u/r sejm 24mohu. Tir Siiii FirRj OmS OSP300m oervdhv rejmmvr. Dioh vvdhrvov sje vviuoivo fjvru/CDC. PDR@103.375+OD. Qqoioo Riru Frdib 35%. RjRb 101%.Rrii rrov/meidvb 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
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