| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRQ | 582.000 | 5 | Jun-03 | Zh. Ziplhib | Znn1 | UUU | - | Strng | VNW | - | - | - | 13.13% | - | 91.00000 |
Tranche Comments
5 sb: Redemption: 2026-05-01; Registration: 144E/Hsq C; Comments: IL$250t 13.125% kpv 5cv(5/1/28) km 97.00, cti 13.974%. Ukgumc Btkdbkkwy Lvuwv mw Dkc 1, 2026, gp mw 40% ww miy Gwmyk km k vyiytpmuwv pvuky ww 113.125%. DJB A+50bp. Bktt Lkiyigtyy 5/1/26 109.844, 5/1/27 kvi miyvykwmyv 100. Lymmtytyvmy 4/24/23;
Use of Proceeds
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