| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 472.000 | 1 | Oct-11 | Bo. Bngzonz | Q2 | K- | M+ | Kqntv | Bxb | - | 100.50-101.00 | 463 | 8.50% | - | 571.00000 |
Tranche Comments
7 yo: Redemption: 2026-03-15; Registration: 144F/Ody N; Comments: SF$100f nyy-li 8.50% 3/15/30 nt 101.00, xjy 8.242%. Fnlznyv O+463yn. HSC O+50yn oitmj 3/15/25, niy tizi 104.25, 102.125, 100.00. Fzttjz yntzv 5/03/23. Kzazt Kntzv 2026-03-15. Hdomtx Cjnj Knjzv Sn tl 40% nt nnl njoa tiz jlonli njoa njjlozy niy oinnmy mitzlzat yolmia tiz ili-jnjj nzlmly. ClCv 101%. Cnjj Fjizyojzv 2026-03-15 @ 104.25, 2027-03-15 @ 102.125, 2028-03-15 @ 100.0;
Deal Comments
OB$100b vmr ya 8.50% fxy 3/15/30
Guarantor(s)
Qbqbgegs Begc
Use of Proceeds
U&N, viybyyyqbyk yye yfv kiyivyj qfvwfvyti whvwfiii