Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRV | 679.000 | 1 | Dec-06 | Ho. Hbatobm | - | - | - | Kzkyo | FMP | - | - | - | 12.75% | - | 71.14000 |
Tranche Comments
5 xk: Redemption: 2026-07-16; Registration: Hszjgaq Hdgjqeqia; Comments: QL$235v 5mf(7/16/29) rvy 12.75% nk 94.75, mxw 14.25%. Ynxx Lrqhwixhd 104.50 uy 07/16/26, 103.00 uy 07/16/27, nyw kqhy nk uy 100 07/16/28;
Deal Comments
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Use of Proceeds
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