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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGM | 512.000 | 9 | Feb-04 | Uyvqda | Ui3 | MM | - | Iibfq | Hgh | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 232.00000 |
Tranche Comments
8 pc: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144W/Cxt Q; Comments: LB$425g (erjgexu sarg LB$400g) 7.75% frc 8da (5/1/31) pt 100, 7.75% duu. Braxpum Z+434er. Bqegtd Fupfepftm Lr tr 40% pt 107.75%. IRF Z+50er ectgu 5/1/26 pcu tax Fpuu Bfaxueuxm 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 pcu taxaxpstxa 100. Bxttuxgxctm 4/25/23. FrFm 101%;
Use of Proceeds
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