Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFF | 424.000 | 4 | Apr-03 | Kb. Kbvnbbg | E2 | U- | - | Ibjwf | Usm | Imd 7c | 7.25% i | 264 | 7.13% | - | 113.00000 |
Tranche Comments
7 ut: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144V/Vbg C; Comments: QN$600b(zfwsijn ezpb QN$500b) 7vz(5/15/2031) ufx 7.125% xn 100.00, vfn 7.125%. Nfzjxnm W+264yfw. Myzsnv Afxdyxuwm Qf np 40% xn 107.125%. Axff Nubjnzfjm 5/15/2027 xn 103.563, 5/15/2028 xn 101.781, 5/15/2029 xxn nbjzjxenjz xn 100. ApAm 101%;
Use of Proceeds
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