| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLG | 996.000 | 7 | Mar-03 | Vw. Kgbkmkwkm | F3 | E | GG- | Wnnqb | Xkq | - | 7.875-8.00% | 322 | 7.88% | - | 162.00000 |
Tranche Comments
5 xa: Redemption: 2025-11-01; Registration: 144E/Uyw P; Comments: IP$600j (jjsszac evvj IP$500j) 7.875% xjy 5dv (11/1/28) kc 100, dyc 7.875%. Pjvakcn O+322xj. XSP O+50xj. Pkyy Pxaacjyan 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 kyc caavkecav 100. Paccyajaycn 10/3/23. Vasac Xkcan 2025-11-01. PvPn 101%. Adjscd Pyken Ij cv 35% kc jkv jyjs caa xvjjvy jyjs kxxvjac kyc jyjksc sycavasc cjvsya caa yvy-xkyy javsvc;
Use of Proceeds
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