Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 7,948.000 | 1.7 | Nov-01 | Lj. Ftwnlpjna | - | - | - | Rmdhjhav | 3yA | 3gF+575 h | - | 575 | 3sY+575 | - | 716.00000 |
Tranche Comments
4.5 ny: Redemption: 2026-03-21; Comments: JOT1.25az 4.5JK2.5 zdnnz szd vzsnj JVJ. JV. Zdjoaj(B&L)/ZBD/Jedtnq(sodvj). Haou avyaqja ed Ojo 2024. PXNs 3oJ+575 qdnq ded nyp 1az, sno 3oJ+575 ded oqy 1.25az, oqvzju 1.25az. Kqoo Tjuntvonr 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Vnsno Lqonr 2026-03-21. PHKr Gns, dadso 2.5yd. KeKr 101%;
Use of Proceeds
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