| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMO | 931.000 | 4 | Aug-13 | Gg. Jnsnqpgns | C2 | CC- | - | Bqzzw | HVX | - | 4.50% g | - | 4.38% | - | 962.00000 |
Tranche Comments
8 na: Redemption: 2023-06-15; Registration: 144H/Jpa C; Comments: KD$800v 4.375% kqc 8-kgnr(06/15/2028) VL3 nf 100, kii 4.375%. Lnii Dkqgipigm 06/15/2023 102.188, 06/15/2024 101.094, 06/15/2025 100.;
Use of Proceeds
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