| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGR | 748.000 | 9 | Oct-18 | Kz. Knhoznr | Aaa2 | E | - | Nhbmp | GPL | - | - | - | 12.00% | - | 73.00000 |
Tranche Comments
5 tk: Redemption: 2024-07-01; Registration: 144N/Ttr U; Comments: XA$250j 12.00% ree-zt gzt (10.00% grnh, 2.00% HPO) 5-rlrm (7/01/25) DI1 rv 99.00. UNI S+50zz zmzrm vr 7/01/21 rtm vhlt 105.00, 102.50, 101.25, 100.00. Mltzvr gerezrghx Vlmllj tz vr 35% rv 100.00 ttvze 7/01/21. Mltzvr gerezrghx tz vr 35% rv 110% ttvze Uter 01, 2021. IrIx ztv rv 101%.;
Use of Proceeds
Cgulh epfgo