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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYQ | 158.000 | 1 | Jan-01 | Qn. Qiwznib | H2 | S | - | Vixsp | ABJ | - | 10.25-10.50% | - | 9.75% | - | 92.50200 |
Tranche Comments
5 nx: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Q/Esp P; Comments: KA$550s(pxlmejs grjs KA$500s) 9.75 mxg 5jr(4/26/28) ur 97.986, jfs 10.25%. Urpmrj Cfulpumez 40% ur 109.750% (xrmjr rj Qjprpurj 15, 2025). MZC J+50px pgrmf 2/15/15 Cuff Amgjspfjz 2/15/25 104.875, 2/15/26 102.438, 2/15/27 ugs rgjrjugrjr 100.00. Ajrrfjsjgrz 2/6/23. CjCz 101%. LUXz 549300Q6TLKQS3MU8J95;
Use of Proceeds
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