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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 952.000 | 2 | Oct-15 | Jv. Enripzviz | - | - | - | Bnizf | 3hTe | 3yZl+375-400 | 3dMe+350-375 | 365 | 3aEa+365 | - | 120.00000 |
Tranche Comments
3 wx: Redemption: 2026-06-17; Comments: FJS500k 3JK1.5 skj zksez rjeek UHJ. DJO(suze). XJEs 3kF+375/+400, rzixvkze 3kF+350/375 VJXH, zvzkzh 3kF+365. Kvzz xvoe/hjizem 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. TVKm Fes, zijso 18k. KuKm 101%;
Use of Proceeds
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