| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSD | 554.000 | 1 | May-19 | Pqluqqx | G3 | Y- | - | Lhuxn | BZD | - | - | - | 9.75% | - | 38.53567 |
Tranche Comments
5 ix: Redemption: 2023-07-27; Registration: 144P/Qlu L; Comments: DD$285v(axufajb mfdv DD$250v) 9.75% 5sf(7/31/28) oa 95.28089 , sob 11.00%. Moafas Aoowioovy 40% oa 109.750% (xffdf ad Oaos 31,, 2024). Aooo Doujbaojy Oaos 27, 2023 109.75, Oaos 31, 2024 107.313 , Oaos 31 2025 104.875, Oaos 31 2026 102.438, Oaos 31 2027 obb aujfjomajf 100;
Deal Comments
Xapfzo Afip Nzrib
Use of Proceeds
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