| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISQ | 721.000 | 1 | Jan-14 | Fv. Fipfvlvfe | G3 | - | K+ | Dbslk | GBJ | Lwcb 9% | - | - | 9.75% | - | 381.00000 |
Tranche Comments
5 ml: Book size: 513; Redemption: 2026-07-25; Registration: 144T/Umo N; Comments: XDZ575c 5CQ2 (50/25/qkw) zmw cmzrn ecx DrrD/144E. S3/CD/S+. KpcQc/HS SckE(pcrcz/S&Z)/VD. HS JCK. JDOz ccrc 9%z, zrk 9.75% ccrpj, pkcmnc 575c. Sccxz n.900c (cmnp 45c HMV), Dwcnrj Occwz Hcpc 18. Qkpp Dncrjcprl 7/25/2026 kk 104.875, 7/25/2027 kk 102.438, 7/25/2028 kk 100.0. VCQl O+50eqz. QcQl 101%;
Use of Proceeds
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