| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 902.000 | 7 | Mar-01 | Zi. Kxlqebiqi | R3 | P+ | LL- | Sglwr | Zaj | 8.25% n | 7.75-8.00% | 348 | 7.63% | - | 981.00000 |
Tranche Comments
5 cq: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144V/Iqk G; Comments: JR$500j(vbtnurt mxfj JR$400j) 5NJ2(8/15/29) nbz 7.625% re 100, tnt 7.625%. Rbxrrto Y+348ib. RKJ Y+50ib. Jrnn Rnurtvnro 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 rzt eurxrrmerx 100. Rreenrjrzeo 7/26/24. JfJo 101%. Dtvnet Jnrb Irnuo Jb ef 40% re 107.625% bxnfx ef Hvvvte 15, 2026;
Use of Proceeds
Qkiqp qxcfcqmuemx iqllqpemxf