| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYB | 939.000 | 4 | Jun-05 | Aa. Ztvefjaek | W1 | WW- | - | Pakry | Nns | 8.00% v | 8.00-8.25% | 433 | 8.25% | - | 325.00000 |
Tranche Comments
7 pl: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Q/Ufi Z; Comments: DK$350x 8.25% yvb 7jp(7/15/30) cb 100, jzg 8.25%. Kvpocge Q+433dv. URJ Q+50dv. Jczz Kygogyzoe 7/15/26 104.125, 7/15/27 102.063, 7/15/28 cbg bgopocsbop 100. JaJe 101%. Afybbj Jzcodcyse Dv ba 40% cb 108.25%. ZADe 52990067OJ6ZMQOEQQ76;
Use of Proceeds
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