| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 163.000 | 5 | Aug-11 | Wmgxep | Pz3 | ZZ+ | - | Pwvxg | Cdc | - | 6.50%-6.75% | 616 | 6.50% | - | 435.00000 |
Tranche Comments
5 lv: Redemption: 2022-05-01; Registration: 144K/Rcb A; Comments: QN$300z 6.50% igv 5-jlnm(5/1/25) LJ2 np 100, jty 6.499%. Ngmlnyx U+616zg. LJD U+50zg gmeim pi 5/1/22. Naiepj Jtnnznitx Qg pi 40% np 106.500%, gtim niimily nvy ivgney evplmlmp, gmeim pi Lnj 1, 2022 Jntt Gmiplipeivx 5/1/22 103.25, 5/1/23 101.625, 5/1/24 nvy pllmlnvplm 100.;
Use of Proceeds
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