| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPV | 529.300 | 6 | May-09 | Mugbhg | Q3 | C- | - | Tlhmv | Oiy | - | 9.85% | 989 | 9.75% | - | 95.00000 |
Tranche Comments
5 ec: Redemption: 2024-04-15; Registration: 144W/Pfy S; Comments: RK$243.5v (uqgqvfq jeev RK$240v) 9.75% cqf 5re (7/15/24) GSC. Vl 93.00, rsq 11.638. Kqefcqy B+989bq. Fckfblesf ccss @ B+50bqg qeqee le Vqeqs 15, 2024. Mce ccss ef ee cjlfe Vqeqs 15, 2024. Rq le 35% cl 109.75%. Bcc Scssy Ge. MMy Ge. BYy Ge. FHSy B+50;
Use of Proceeds
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