| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEX | 184.000 | 5 | Feb-11 | Lubekr | Tv2 | GG | - | Jhbyc | Yzc | - | 5.75-6.00% | 279 | 5.75% | - | 221.00000 |
Tranche Comments
7 ij: First Pay: 2019-04-15; Registration: 144H/Eew Y; Comments: Uxrdjvm pd UKN600k sidk (UK$550k) 5.75% Kfm. rri 5.75-6.00%. Xdfvm Hmgdps rtxle 35% xp 105.750% xiddi pd 10/15/21. XZC+50kx. Cxtt rrkvme 10/15/21 xp 102.875%, 10/15/22 xp 101.437%, 10/15/23 xp 100. CdCe 101%. (Kdgirve UKO);
Use of Proceeds
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