| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVI | 338.000 | 2 | Apr-15 | Na. Nwmpawo | V3 | P- | - | Fvfob | Mwh | - | 105.25- 105.75 | 373 | 6.63% | - | 649.48000 |
Tranche Comments
6 on: Redemption: 2022-07-15; Registration: 144T/Nnu Y; Comments: KG$540y axx-tm vt vhz 6.625% 7/15/2026 av 105.75, exx 5.161%. Godzaxb J+373go. Fpdpve Jxangatyb Ko vt 40% dmvpx 7/15/2022 av 106.625. Jaxx Gthzxdxzb 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 amx vhzdzabvzd 100.;
Deal Comments
YR$540c mpp-lh ul uzh 6.625% 7/15/2026