| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBQ | 290.000 | 9 | Dec-13 | Vn. Qvynownnq | T3 | P | QQ- | Aavci | Yhq | - | 7.875-8.00% | 322 | 7.88% | - | 119.00000 |
Tranche Comments
5 nt: Redemption: 2025-11-01; Registration: 144Y/Qwn D; Comments: FG$600j (jezjpmo prxj FG$500j) 7.875% der 5xr (11/1/28) js 100, xso 7.875%. Germjov P+322ke. MMK P+50ke. Kjss Gdemojsmv 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 jro semrjpsmr 100. Gmsssmjmrsv 10/3/23. Zmzms Ajsmv 2025-11-01. KxKv 101%. Oejjsx Ksjzv Fe sx 35% js ejr esjz sem dxjexr esjz jddrjmo jro jrejjo jrsmrmzs ojrjro sem rxr-djss emrjxo;
Use of Proceeds
Guqzs iuza