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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLI | 481.000 | 5 | Dec-15 | Av. Apkyvpn | - | I+ | M | Zontf | OGM | 7.75% j | 7.75% | - | 7.50% | - | 68.61570 |
Tranche Comments
5 oh: Registration: 144N/Jzb P; Comments: PT$300l (05/19/2026) mg 98.9798e 7.5%M, 7.75%G. T/G 05/19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 526.000 | 4 | Jun-07 | - | - | B | K | Cjkpr | MIE | - | - | - | 8.25% | - | 81.62000 |
Tranche Comments
6 oy: Registration: 144F/Dyk E; Comments: DIF150y 5.000ff 8.25% Rkw. 144U/Qwy I. G/G. Fuuxb. RRz Yb. MFz Yb. Dkk Wkqqz Yb;