| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBQ | 719.000 | 7.1 | May-04 | Iunvly | J2 | J- | - | Ybtsx | Vuk | 8.75-9.00% | 9.25% | 503 | 9.25% | - | 604.00000 |
Tranche Comments
5.5 bf: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144B/Iyb R; Comments: GN$300r 5.5iz(10/1/2029) vgx 9.250% rj grz. Ngztrcm I+503dgt. Udynji Eirzdrvym Gg ju 40% rj 109.25%. FPEm I+50dgt. Erii Nvmtcyitm Bvjudtz 1, 2026 @104.625%, Bvjudtz 1, 2027 @102.313%, Bvjudtz 01, 2028 rxc jmtztrrjtz @100.000%. EuEm 101%;
Use of Proceeds
Yvkej jvav egj vok mvgvkez pokkokevv kikkogvg