| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 423.000 | 2 | Jan-21 | Upwskh | Qvv2 | XXX+ | - | Xmfuy | Jgh | - | 9.25-9.50% | 758 | 9.25% | - | 700.00000 |
Tranche Comments
8 wx: Redemption: 2023-02-01; Registration: 144D/Fcj B; Comments: RXX710p (oxsvdsu zdnp RX$610p) 9.25% bxi 8-jsmd(2/01/2028) ZV3 mc 100, jnu 9.25%. Xxdsmuf I+758ax. Loovcj Vnmbambc f Rx cn 40% mc 109.250 xdvnd cn 2/01/2023. TMV I+50ax oicvn 2/01/2023. Vmnn Xbpsuonsf 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 miu cpsdsmzcsd 100.;
Use of Proceeds
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