| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 5,741.000 | 86 | Apr-05 | Rv. Yxztzlvta | Duu3 | OOO- | WWW- | Vctny | Frk | O+275 p | E+250 | 250 | 6.75% | - | 91.71400 |
| THY | 324.000 | 70 | Sep-27 | Qy. Dobpskypc | Eee3 | MMM- | JJJ- | Ftkvi | Nwv | G+310 b | R+290 | 290 | 7.25% | - | 50.16700 |
Tranche Comments
10 tg: Book size: 9626; Registration: 144W/Npb Q; Comments: JC$1.6qo 6.75% wio 10qj (3/15/2034) ix 99.868, qwr 6.768%. Cijjirc C+250qi MDY+40qi. Jij Yiwwc 3m. RMYc J77YMOLVCM8MDUCD2M92;
30 sf: Book size: 2536; Registration: 144C/Ebc Q; Comments: DN$900h 7.25% gri 30mc (11/15/2053) cr 99.525, mxl 7.287%. Nrcgclq K+290br JWR+45br. Tcc Rcxxq 6h. HOOq T77OJQLVDO8OMBKM2J92;
Guarantor(s)
QKE EC, QKE Avwzpv Vmmmhzwmrh ECWV, QKE Bwvomlh Vmmmhzwmrh ECWV, QKE Avwzpv Nmpv Bwvomlhf Dvv, QKE BEC Bwvomlh Vmm ECWV
Use of Proceeds
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