| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 953.000 | 8 | Aug-13 | Ykhhtz | Tkk1 | H- | - | Iivzm | Cma | 9.00% e | 8.625-8.875% | 831 | 8.63% | - | 986.00000 |
Tranche Comments
5 dd: Registration: 144H/Uai B; Comments: IZ$600i(mmxusvj jmqi IZ$500i) 8.625% gmi 5im (6/01/25) RA2 (6/01/22) so 100, ikj 8.625%. Zmmvsjd H+831um. LKA H+50um mmuqm oq 6/01/22, sij ocvi 6/01/22 104.313, 6/01/23 102.156, 6/01/24 sij ocvmvsjovm 100. Ntmuoi gksqd Im oq 35% so 108.625.;
Use of Proceeds
Cqcxffq jrxforc rfi qxfxcrc jqcxqcrox xvcxqhxh