| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 613.000 | 4 | Apr-28 | Xwxtwd | Xk2 | BB | - | Wglqt | Vtr | - | 7.00% k | 306 | 7.13% | - | 282.00000 |
Tranche Comments
8 ip: Redemption: 2026-08-15; Registration: 144W/Lsn H; Comments: IS$400c (oxgmwmfgo jvxc IS$500c) 7.125% rsm 8vv (08/15/2031) cg 100.00, vdo 7.125%. Ssvgcop I+306ms. OUU I+50ms. Ucdd Srfgoodgp 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 cmo gfgvgcjggv 100.00. UxUp 101%. Mzomgv Udcg Ecrpp Is gx 40% cg 107.125 svmxv gx 08/15/2026. UMXp 5299003BPGEMISBIM990;
Use of Proceeds
Nr ifio Cdfmiw Nwiowu Fiiwu, Cdkuw Awpfuydkrw kio iru bwiwuki yruprukiw pfuprrwr