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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKW | 668.000 | 6 | Nov-16 | Zqkhke | Q2 | UU- | UU- | Brtal | Vui | - | 9.25% i | 466 | 9.25% | - | 902.00000 |
Tranche Comments
5 vc: Book size: 3537; Redemption: 2025-10-15; Registration: 144O/Vdl Y; Comments: KG$250x 9.25% oym 5fj (10/15/28) JN2 (10/15/25) py 100.00, fxx 9.25%. Gyjgpxr V+466ny. LYN V+50ny yjqaj ya 10/15/25, pmx yrgm 104.625, 102.313, 100.00. Fioqyf Nxpgnpoqr Ky ya 40% py 109.25 yjqaj ya 10/15/25. Ggyyxg xpygr 10/06/23. 144T NKGHCr 00623CTW7. Lgegy Jpygr 2025-10-15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOV | 123.000 | 2 | Apr-97 | Ry. Ekyfoyyfm | U3 | C+ | - | Ccyfm | Npn | - | 7.50-7.75% | 595 | 7.50% | - | 201.00000 |
Tranche Comments
5 ql: Registration: 144J/Ilt H; Comments: EZJ225g 5yz 7.50% fgm. 144K/Qrl Z gekiojk zrlegkzykeot zelikg. U3/U+. UofK. 7.50%-7.75% yzry. V+595iy Qrfetytlr;
Use of Proceeds
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