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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAX | 553.000 | 5 | Sep-08 | Jl. Ntnsnelsq | D3 | - | H+ | Lwsim | SGR | Omvo 9% | - | - | 9.75% | - | 272.00000 |
Tranche Comments
5 fi: Book size: 396; Redemption: 2026-07-25; Registration: 144G/Cxs K; Comments: OZD575b 5ZX2 (50/25/beb) xjb mjxuq aba HuqZ/144T. V3/ZH/V+. SwwXw/ZV VwlT(wwqex/V&D)/VZ. ZV HZS. HORx beqb 9%x, xum 9.75% feuwc, wemjqb 575b. Vwwax q.900b (ejqw 45b ZTV), Obequc Rbmbx Zmwf 18. Xeww Zqbucmwuy 7/25/2026 em 104.875, 7/25/2027 em 102.438, 7/25/2028 em 100.0. VBXy R+50abx. XwXy 101%;
Use of Proceeds
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