| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 671.000 | 2 | Feb-18 | Aj. Zvzergjec | Nuu1 | S- | G+ | Utljx | Smf | 7.50% q | 7.25% p | 285 | 7.13% | - | 474.00000 |
Tranche Comments
8 ie: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144E/Poa H; Comments: RR$700a 7.125% lnx 8yc (8/1/32) jt 100, yzl 7.125%. Rncmjlp T+285cn. GQE T+50cn. Ejzz Rlhmlhzmp 8/1/27 103.563, 8/1/28 101.781, 8/1/29 jxl thmcmjptmc 100. Rmttzmamxtp 7/22/24. EoEp 101%. Ywhnty Ezjr Rjljp Rn to 40% jt 107.125% ncnoc to Nhahwt 1, 2027. EYDp 549300RO74NGUKRGCK45;
Use of Proceeds
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