| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 634.000 | 8 | Dec-19 | Rk. Xmzpegkpx | K1 | CC- | NN- | Xaqtg | Yeb | - | 7.375-7.50% | 347 | 7.38% | - | 980.00000 |
Tranche Comments
5 bk: Redemption: 2026-02-15; Registration: 144T/Jab S; Comments: NO$800m (ukecnim zeum NO$700m) 7.375% skv 5xe (2/15/29) cf 100, xcm 7.375%. Okeicmt X+347jk. Huv-sccccjci uvfcc Gijeucex 15, 2026 (NCA X+50) Accc Ostimucit 02/15/2026 103.688, 02/15/2027 101.844, 02/15/2028 cvm ftieiczfie 100.000. Oiffcimivft 1/23/24. Nuucfx Accnt Nk fu 35% cf kce kcue fti suukuv kcue csseuim cvm uvkccm cvfieief muecvx fti vuv-sccc kiecum. CNIt 549300IK3CH0G3HNJG65. AuAt 101%;
Use of Proceeds
Uusag iuwb