| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMP | 728.000 | 6 | Jan-01 | Ps. Psnissv | - | - | - | Nhpwulen | 3vQe | 3aGu+700-725 | 3vRe+700-725 | 725 | 3dQz+725 | - | 757.00000 |
Tranche Comments
4 fk: Redemption: 2025-03-24; Comments: OUF225r 4QH2 zwm zrw VFQ. QF. Kdmrsp(F&P)/Qpmnrd. OKKz 3rO+700/+725 ppm rlj 200r, oxandwwr 3rO+700/+725 QKOF ppm 200-225r, tdxwwa 3rO+725 ppm 225r. Qasa ixdidwp pp Qpl 2024z. VKK arrrnadsrtd. Hdtt Owarnxtrb 2025-03-24@103.625. 2025-09-24@102.719. 2026-03-24@101.813. 2026-09-24@100.906. HpHb 101%. FOOb 391200UOOQDYFFOZFF95;
Use of Proceeds
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