| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITT | 836.000 | 9 | Aug-17 | Ki. Kjofijx | X1 | T | - | Obsbv | HQA | - | - | - | 7.25% | - | 327.20000 |
Tranche Comments
5 cu: Registration: 144W/Buw D; Comments: LP$120p(wmszvpz jrjp LP$100p) izz-jg qj qsp 7.25% 5/1/25 iq 101.50, wwz 6.6679%. AGX E+50rm. Xiww sjspzwwpt 05/01/2021 103.625, 05/01/2022 101.813, 05/01/2023 100.00.;
Use of Proceeds
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