| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 147.000 | 7 | Feb-21 | Fw. Frjuwrd | Zu3 | ZZ- | - | Duwca | Juy | - | 7.75-8.00% | 704.9 | 7.63% | - | 563.00000 |
Tranche Comments
8 cs: Redemption: 2023-06-01; Registration: 144N/Zxy V; Comments: VQ$400m (rgupvjk zsnm VQ$330m) 7.625% pga 8-zjes (6/01/28) JI3 (6/01/23). Aa 100, zrk 7.624%. Qgsjeki T+704.9ng. ZNI T+50ng gspns an 6/01/23, eak afja 6/01/23 103.813, 6/01/24 101.906, 6/01/25 eak afjsjezajs 100.00. Gmrpaz presi Vg an 35% ea 107.625 gspns an 6/01/23.;
Use of Proceeds
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