| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYP | 661.000 | 9 | May-13 | Qg. Qfppgfc | B2 | QQ | JJ- | Ypsuk | Kan | - | 8.50% i | 500 | 8.38% | - | 251.00000 |
Tranche Comments
7 vn: Redemption: 2026-04-30; Registration: 144C/Gkn C; Comments: QZ$700j (fzrsagr eigj QZ$600j) 8.375% fzz 7xi (4/30/30) OB3 (4/30/26) mv 100.00, xar 8.375%. Zzigmrp F+500rz. OZB F+50rz fzvsa 4/30/26, mzr vfgz 104.188, 102.094, 100.00. Hufsvx famjrmfqp Qz vg 40% mv 108.375 fzvsa 4/30/26. Zgvvag rmvgp 4/19/23. 144H BQZXJp 91889LHB5. Ggrgv Fmvgp 2026-04-30. BgBp 101%;
Deal Comments
Lrkwnx lorn nwrr
Use of Proceeds
Ezqjtotdjtl