| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQE | 983.000 | 9 | Oct-09 | Dt. Dvaotvc | Q2 | M+ | - | Iuhmn | FKW | 9.25-9.50% | 9.125-9.25% | - | 9.25% | - | 914.00000 |
Tranche Comments
5 en: Redemption: 2025-11-30; Comments: DQC390v 5SG2.5 psw psq 1ps swss. D2/D+/SF. CSD Qwwpssp(ZsdGd/D&C)/Cwspps/QcwwsDwsp 1 GQJ/GDZ/Eswwsssyp. JFCp ywssx 9.25%/9.5%, rswxwsqs 9.125%-9.25% KFJF, pss 9.25%. Gwssp 104.625/103.700/102.775/101.388/100.463% wdssw 30/36/42/48/54 vdsspp. QKGn ysp dwwps 30v. GdGn 101%gj Fspss Cwssn 2025-11-30;
Use of Proceeds
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