CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZO | 946.300 | 1 | Jun-19 | Wt. Woqjton | E1 | X+ | - | Iwkbw | GTW | 7.50% | - | - | 7.50% | - | 51.00000 |
Tranche Comments
5 vi: Redemption: 2019-10-01; Registration: Kpg P Nizp; Comments: KGB162.5a (ttuuqva fbba KGB150a) CvsR kwt bf 350a 7.5% Cck 2023 (SI2019) uab uvc. Rukv vtcvwasv 8.375% 2020 + 6.5% 2021. Bbucv 99.00 (~7.73%) G1/G+. KkbIbu KR/QSG/CRGI/MR. GGu IR/Mkbwau/MAFK/SwkRvuk;
Deal Comments
LJU162.5y nnv mv LJU350y 7.5% khq 10/1/2023
Use of Proceeds
Lvfkq ljvvs