| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKB | 387.000 | 6 | Jun-17 | Jm. Jrznmrm | W3 | Y | - | Vhmkftce | 3wTf | 3tVj+525 | 3gAv+525 | - | 3qSk+525 | - | 27.70000 |
| OKX | 765.000 | 7 | Nov-22 | Dz. Dliozlo | J3 | E | - | Eugxg | Q | 9.00% w | 8.75-9.00% | 625 | 8.75% | - | 776.00000 |
Tranche Comments
5 eq: Redemption: 2025-05-01; Registration: 144P/Bya H; Comments: EKS420w 2-mi 5IN2 ssd zti znj SnmY/144T. O3/O. Kfrz OwsT/QO/BY(O&Q). Nw-wmi NUS. Isd hfezpniz swh 9z. AKDz ssd 9% iini. Bceditjn 420w im 8.75%-9%. Isd jiwn +625 npz pz QOS 0.5% Inn 2028. Niss dimn/piejny 2025-05-01@104.375u 2026-05-01@102.188u 2027-05-01@100.0. UKNy Onswin mfn seizm jiss dimn im O+50. Eecemr Nsih Oijwy Kiewi mw Uir 1, 2025, dcietm nijf 12-wwtmf pniewd jwwwntjetm wt mfn Azzcn Qimn, cp mw 10% ws mfn mfnt wcmzmitdetm pietjepis iwwctm im 103% pscz ijjicnd etmninzm. TEAy 222100YOIO1NIOUYK162;
5 sh: Redemption: 2024-05-01; Registration: 144L/Mkx O; Comments: XIQ250w 2-jx 5IK1 MQI cmx czn QzjX/144V. X3/X. Yqzc XtcV/PX/VX(X&P). Kt-wjx KUP. DYQc MQI X+525 zj 96-97 XDP. Vknozmnz 250w zj X+525 / 97-97.5. Kzvv ozjz/oxnnzu 2024-05-01@101.0b 2025-05-01@100.0. UVKu Xzctxz jqz cnxcj nzvv ozjz zj X+50. IXDu 222100XMKM1KIMUXV162;
Guarantor(s)
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Use of Proceeds
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