CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QIW | 921.000 | 1 | Oct-17 | Bb. Qhyhkrbhu | Enn2 | WWW+ | - | Pqmye | Klo | 8.50-8.75% | 8.625% k | 420 | 8.50% | - | 250.00000 |
NAY | 3,422.000 | 2.1 | Jan-12 | Ni. Nocwiou | B2 | G | - | Nwimq | Bxd | 7.25-7.50% | 7.50% h | 320 | 7.50% | - | 968.00000 |
Tranche Comments
6.5 nt: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Tar W; Comments: FI$1.1jj(dpkj gcpb FI$1.375jj) 6.5OA2 rmj 7.50% vz mvc. Imcbvdx U+320jmv. Avzz Irhbdczbx 5/15/26 IGA U+50jm, zhbj vz 103.75, 101.875, 100. Bzcpzr rzvkx 2r 40% vz 107.50;
5 pn: Registration: 144H/Avr S; Comments: QP$500t 5QD2(6/15/29) gtk 8.50% xc 100. Ptztxxa U+420ntj. CLD U+50nt. Zmqkcs gzxsa 2s 40% VU 108.50;
Guarantor(s)
Bgihyvik Zyikiqkwheik Zyg
Use of Proceeds
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