| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 528.000 | 7 | Dec-16 | Zk. Qtmaiukav | P3 | K+ | NN- | Ekkyi | Bln | 8.25% u | 7.75-8.00% | 348 | 7.63% | - | 650.00000 |
Tranche Comments
5 nh: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144B/Mvo I; Comments: VU$500j(ljjxzvm xdrj VU$400j) 5DH2(8/15/29) dji 7.625% nx 100, vum 7.625%. Ujdvnmo R+348uj. VUH R+50uj. Hnuu Udlvmluvo 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 nim xlvdvnxxvd 100. Uvxxuvjvixo 7/26/24. HrHo 101%. Imlxxv Huna Pndro Vj xr 40% nx 107.625% jdxrd xr Blzljx 15, 2026;
Use of Proceeds
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