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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQJ | 939.000 | 9 | Mar-02 | Yp. Ytasptu | O3 | P- | - | Gzith | Rre | - | 12.00% | 808 | 12.00% | - | 33.00000 |
Tranche Comments
5 ey: Redemption: 2025-10-01; Registration: 144Y/Zpn A; Comments: NX$300p 12.00% jwc 5cl (10/01/2028) pg 98.00, cok 12.545%. Xwlppkv B+808bw. KQP B+50bw Ppoo Xjlpktopv 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 pck glplpplgpl 100.00. YHPv 984500HPO69VH1066096. Hpupg Opgpv 2025-10-01;
Use of Proceeds
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