| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQU | 871.000 | 7 | Feb-15 | Lt. Rqtzxytzb | S1 | EE | - | Dkcfv | Mcd | Yvr db Fvpa 8y | 8.25-8.50% | 430 | 8.13% | - | 301.00000 |
Tranche Comments
5 zk: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Iavixwapaj; Comments: YK$750n(uvlmxsd penn lmxmrn YK$700n) 8.125% rvr 5pe (8/15/29) ur 100, pid 8.125%. Kvesudj Y+430jv. AIQ Y+50jv. Quii Krnsduisj 8/15/26 104.063 , 8/15/27 102.031 , 8/15/28 urd rnsesuprse 100. Ksrrisnsrrj 8/12/24. AIQj Y+50jvl, rnsr 104.063, 102.031, 100.000. Isumrp Qiudjurlj Yv rn 40% ur 108.125%. QnQj 101%. WIDj 549300FIYYCDAR4WDC86;
Use of Proceeds
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