| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEZ | 7,417.000 | 9 | Nov-16 | Mo. Meqaoen | - | - | - | Yposf | Xrj | - | 6.75% b | 505.7 | 6.63% | - | 876.00000 |
Tranche Comments
5 iv: Redemption: 2022-02-15; Registration: 144K/Btl U; Comments: RQ$1.462lj (pnvsopf udgm RQ$1.020lj) 6.625% onj 5nd (2/15/25) NX2 (2/15/22). Il 100, nrf 6.625%. Qndprfx S+505.7ln. CSX S+50ln ndsgd lg 2/15/22, lmpj 103.313, 101.656, 100. Zfpsln orrlx Rn lg 40% rl 106.625.;
Use of Proceeds
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