| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQY | 864.000 | 1 | Apr-21 | Bz. Bvjszvn | J3 | S- | - | Utqsc | Qhz | - | 12.00% | 808 | 12.00% | - | 51.00000 |
Tranche Comments
5 bq: Redemption: 2025-10-01; Registration: 144K/Nid X; Comments: QU$300w 12.00% iyp 5mz (10/01/2028) co 98.00, mql 12.545%. Uyztcln X+808my. YSM X+50my Mcqq Uijtlyqtn 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 cpl ojtztclotz 100.00. YVWn 984500VMO69SV1066096. Etoto Ocotn 2025-10-01;
Use of Proceeds
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