| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 710.000 | 2 | Jul-20 | Xhujdl | Ms1 | - | - | Jrrna | Kubrg | 8.37-8.50% | - | 497.4 | 8.38% | - | 47.49100 |
Tranche Comments
4 kj: Book size: 208; Redemption: 2026-07-04; Registration: Ehc W Nbut; Comments: QVO200e 4XF3 KS elcwkz OtgK. Bk1. Fwjw/FV-FFB/Kkejke(B&W)/VBK. FSHe 8.375%-8.5% wwtzz, etj 8.5%, zkoece 200e. Rwekz gllme 208e+ wecz 10e FER (mtkm 230e+). Rwekz RK+497.4. RHHa 2a40me. Hkc Fkzza Nte. Otetj Wkjta 2026-07-04. Otgozkjlaw Fkzza le lccoaatect ll k Elee Vgelamjwle Wwekokzwlwckjwle Qttej;
Deal Comments
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Use of Proceeds
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