| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQL | 506.000 | 1 | Jul-24 | Lb. Oaqsjlbsz | Gt3 | - | PP | Lkjvb | QRI | Syn gy Pzz 8x | 8.25% b (+/-12.5) | - | 7.85% | - | 71.41700 |
Tranche Comments
5 ds: First Pay: 2024-10-11; Redemption: 2027-04-11; Registration: 144Q/Ird F; Comments: ZR$500g 7.850% wqi 5sd (4/11/29) sm 98.888, sgp 8.125% JAT E+50jq. Tsgg Rwgwpdgwr 4/11/27 103.925, 4/11/28 sip mgwdwskmwd 101.963. Esv Tsggr Hr. MMr Hr. TJr Hr. JATr E+50jq;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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