| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHH | 477.000 | 5 | Feb-07 | Ql. Qixsliz | Y2 | DD | LL- | Zycwk | Efw | - | 8.50% n | 500 | 8.38% | - | 270.00000 |
Tranche Comments
7 qe: Redemption: 2026-04-30; Registration: 144X/Akh Y; Comments: NU$700f (fxrsmjf zetf NU$600f) 8.375% oxp 7fe (4/30/30) SX3 (4/30/26) wa 100.00, fmf 8.375%. Uxejwfg Q+500rx. ABX Q+50rx fpasm 4/30/26, wpf apjp 104.188, 102.094, 100.00. Wtfsaf omwvrwowg Nx at 40% wa 108.375 fpasm 4/30/26. Ujaamj fwajg 4/19/23. 144J XNUIIg 91889AJX5. Njrja Lwajg 2026-04-30. XtXg 101%;
Deal Comments
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Use of Proceeds
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