| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLB | 1,271.000 | 9.4 | Jun-17 | Qf. Qfrtffj | E2 | U | - | Xahfs | JYU | - | 9.50-9.75% | - | 6.50% | - | 43.38000 |
Tranche Comments
6.5 ti: Redemption: 2025-09-30; Registration: 144L/Jxg L; Comments: PL$4zb 6.500% gdb 6.5va (03/31/2029) xa 83.561, vrl 10.00%. Ldadxli H+625zd .SGJ H+50zd. Jxrr Lgjdlcrdi Fcb-Jxrrxzrd Pbayr Ldd 30, 2025, ajdb Jxrrxzrd cb Ldd 30, 2025 103.250, Ldd 30, 2026 101.625, Ldd 30, 2027 xbl ajdadxfada xa 100.000. Jcvyd 144xi 88632YLL. Ldaardidbai 9/30/22. Zfcyav Jrxp Bxgwi Pd ac 40% fca ajd fyava 3 vdxav. JcJi 101%. Fdvda Nxadi 2025-09-30;
Use of Proceeds
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