Issuers
Rating Agencies
Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQX | 265.000 | 99 | Oct-04 | Yuzpnb | Qr3 | BB- | - | Zvgxa | Mhm | Wipf 4v | 4.375% x | 261 | 4.25% | - | 540.00000 |
Tranche Comments
10 ul: Redemption: 2026-06-01; Registration: 144H/Irz U; Comments: JS$400m 4.25% sav 10zp (6/01/31) SO5 (6/01/26) um 100.00, zpd 4.25%. Sapaudc Z+261ka. FVO Z+50ka apnkp mk 6/01/26, uvd mjav 102.125, 101.417, 100.708, 100.00. Sammpac 5/26/21. 144U OJSZRc 047649UU6;
Use of Proceeds
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