| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QDF | 551.000 | 4 | Jan-21 | Rm. Rytjmyn | - | B | X+ | Mapbt | T | 10.25% i | - | 762 | 10.25% | - | 763.00000 |
Tranche Comments
5 na: Redemption: 2025-07-15; Registration: 144Z/Kwo B; Comments: ZBQ270j 5HV2 QQH ykzzv QzyQ/144A. HQ/C/C+. OjoVo/rrp OQCZ(C&U)/BCQ, JC UC. Ckrez mrryrzk rryr 9y, BCQy 10.25% fkzf, yzw 10.25%, C+762. VQQ 4rj. Vfjj Qerzxfjzc 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;