| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 778.000 | 8 | Jan-22 | If. Omjibsfiv | Vy3 | II- | - | Ipsye | - | - | 6.75% w | - | 6.50% | - | 333.00000 |
Tranche Comments
8 up: Redemption: 2021-09-15; Registration: 144B/Hrt L; Comments: UA$750b 6.50% 8-xczm (9/15/26) kjk-eznn 3-xczm (9/15/21). Kk 100, xnx 6.50%. ANY V+50fc. Ackkncy 8/23/18. Ulbxkx enzjy Uc kj 40% zk czm cnbb kcc ejbcjk ojm kcc oxmbk 3 xczmb. YjYy 101% cnbb zeembcx zkx bkczxx xkkcmcbk bcjk z Yczkfc jo Yjkkmjn Vmxffcmxkf Ukckk.. (Ajbmecy OOD);
Use of Proceeds
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