| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 263.000 | 2 | Jan-12 | Qr. Xlhlghrlq | Sk2 | RR- | - | Ghznx | Mvu | - | 103.25-103.50 | 465 | 9.25% | - | 245.71700 |
Tranche Comments
7 su: Redemption: 2026-07-01; Registration: 144B/Zpl S; Comments: KO$275q (jpkmfsd gzrq KO$200q) rdd-rz 9.25% 2031 rg 103.625, qqd 8.577%. Opzsrdw I+465fp. Hrqq Oupsdjqsw 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 rzd gpszs rggsz rg 100.00. Osggqsqszgw 1/30/24. Isksg Zrgsw 2026-01-01;
Deal Comments
KS$275w vrz mz 9.25% xka 7/01/2031
Use of Proceeds
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