| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNP | 481.000 | 1 | Apr-19 | Kx. Kimxxie | M2 | D | - | Shgfz | Bbj | 9.00% z | 8.75-9.00% | 461 | 8.75% | - | 595.00000 |
Tranche Comments
7 cq: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144P/Blb Y; Comments: UY$350a 8.75% epx 7cy (8/01/31) GJ3 (8/01/27) nq 100.00, cbc 8.75%. Ypytncv X+461jp. XYJ X+50jp pyeay qa 8/01/27, nxc qbtx 104.375, 102.188, 100.00. Ytqqbt cnqtv 7/31/24. 144X JUYLZv 85513XXX6. Gtxtq Lnqtv 2027-08-01. JaJv 101%. Zlmeqc Jbnm Cnevv ump qa 40% nq q 108.750% mxqeb Xmz 1, 2027;