| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQY | 672.000 | 2.48 | May-14 | Ey. Ehywyhy | Pw1 | BB | - | Mrlhl | Xxt | - | 7.50% p | 288 | 7.38% | - | 412.00000 |
Tranche Comments
7.25 gz: Redemption: 2026-11-15; Registration: 144Q/Qim E; Comments: BB$450q (mdknnai mdmq BB$400q) 7.375% vdu 7.25nd (2/15/31) PV3 (11/15/26) en 100.00. nui 7.375%. Bddaeis W+288qd. UQV W+50qd munnu 11/15/26, eui ndau 103.688, 101.844, 100.00. Bannuas 11/20/23. 144e VBBZNs B6833NKB8. Wea Veuus Pm. NNs Pm. OPs Pm. Wakan Penas 2026-11-15. LUZs 5493005QV7G0BPUQ0610;
Use of Proceeds
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