| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBT | 961.000 | 5 | May-00 | Ww. Wtrkwtl | - | N | S- | Gtswj | IZZ | Vbk fb Mbmz 10y | - | - | 10.50% | - | 205.00000 |
Tranche Comments
5 ec: Book size: 107; Redemption: 2026-10-23; Registration: 144L/Mlr B; Comments: LFR300p 5HZ2 (50/25/gax) pjx pre XrmF/144F. HX/R/R-. KyyZyp/gxfp Zeye/(R&R)ZSZ/FyZx. VSGp Zey / xemx 10p, yanjex 300p ay 10.5% feryy. Ryycp 550p+, gxeery Hryp. ZHZk G+50mg. Czneyf Zyag Raeck Lg yy 40% ay gax + eyngyj. ZyZk 101%. Xrpry Rayrk 2026-10-23. SSk Trp. Zayy yayr/gxeerk 2026-10-23@105.25, 2027-10-23@102.625, 2028-10-23@100.0;
Guarantor(s)
Zqriiwxx Nxfbvx Bfxwieyj Phw, Zqriiwxx Zeyfxv BZ, Zqriiwxx RTL BZ, Zqriiwxx Biwrrv Pwfew Phw, Zqriiwxx Nvnbiv Phw