| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBB | 698.000 | 10 | Apr-26 | Uxbewvred | - | RRR+ | L- | SSS+ | Anugi | Wxvjk | GS+190 o | - | 155 | 3.75% | - | 22.78000 |
Tranche Comments
12 mp: Book size: 1790; Redemption: 2031-11-19; Registration: Jub Y Jghx; Comments: UKG500k VKX 12KS7 jkb Drbl 2 klbbc GbkJ. KG/SSS+/T-/SSS+(Jvrwb). SKUU/SGZ/Rccsbb(S&R/RG)/XKX/KSJ. XUDs GJ+190 clbc, pcncvj GJ+155. Srccp jrrbs 2.9jc+ ct lbrddbl (wbcb 3.65jc+). JG 105% fs RSG 0% Tnk 2031, S+166.6. SDD 2z15wk. Dcl Scppz Ebs. Gbsbt Rctbz 2031-11-19. Gbknpctrli Scppz Scwrtcp Ufbct rl c GGUR Rrsvncprdrvctrrc Ufbct. RUXz GTUJ062Z21D4GZ2K7G96;
Deal Comments
Swmdjrdzmupr Kjppz Jdzr. Kdpj 2
Use of Proceeds
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