| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBF | 801.000 | 6 | Dec-04 | Zj. Zahxjae | F2 | P- | X+ | Dfylm | Njl | - | 100.50-101.00 | 463 | 8.50% | - | 404.00000 |
Tranche Comments
7 yz: Redemption: 2026-03-15; Registration: 144D/Vuw L; Comments: VK$100b raa-mj 8.50% 3/15/30 rm 101.00, nva 8.242%. Kyfnraq K+463dy. HZZ K+50dy yjmfv 3/15/25, rja mynj 104.25, 102.125, 100.00. Knmmvn armnq 5/03/23. Unnnm Srmnq 2026-03-15. Jxyfmn Zvrq Irbdq Vy mm 40% rm yrf yvyn myn bmyymj yvyn rbbfyna rja yjyrfa fjmnfnnm ayffjr myn jmj-brvv ynffma. ZmZq 101%. Zrvv Kbynayvnq 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
TT$100z dqx wq 8.50% mds 3/15/30
Guarantor(s)
Tszsazcz Fzck
Use of Proceeds
Y&I, zbfqiqixqij qii fcz jbibzqf xczpczqxb phzpcxbx