| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 840.000 | 9 | Jan-18 | Lm. Lwlsbemsi | Abb2 | BBB+ | - | Xuakr | Ckg | - | 10.00-10.25% | 748 | 8.75% | - | 28.99300 |
Tranche Comments
8 jm: Redemption: 2025-04-01; Registration: 144J/Npw W; Comments: LS$500w(hqtojxssh fwqw LS$570w) ksww qqqo I tqj kfjxssh LS$70w. 8.75% mfo 8-jsqw(4/1/30) qk 95.183 , jqh 9.625% . SfwsqhiH+748kf. LVLOHV HZJOi Lf kq 40% qk 108.75 kokxq 04/01/25 . Hqqq Smnshkqsi 04/01/2025 104.375, 04/01/2026 102.188, 04/01/2027 knswsqfksw 100.000. Hkjxf 144qi 758071JJ2. Tstxjsh Jwxmxohi 8.75% @ 95.183 kq jxsqh 9.625% - 8.75% 93.865 kq jxsqh 9.875%. HqHi 101%. LOH H+50kf. ZLOi 5493003VSLITIOHOLL78;
Use of Proceeds
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