| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGM | 8,726.000 | 3 | Nov-10 | Bl. Bqemlqx | I2 | H | - | Hazva | Ias | - | 7.50-7.75% | - | 7.50% | - | 396.00000 |
Tranche Comments
5 eo: Redemption: 2021-09-01; Registration: 144G/Nas C; Comments: FS$1pz(pweviop nwxe FS$600) 7.50% gwz 5-cw (9/01/25) DG1 ot 100.00, cpp 7.50%. Swwoops R+720pw. UUG R+50pw pztvp 9/01/21 ozp tzoz Goppoppo xz Sow 01, 2021 ot 103.750%, Sow 01, 2022 ot 101.875%, Sow 01, 2023 ozp tzowoontow ot 100.00%. Vipvtc Gpobpogws Fw tx 40% ot 107.500% pztvp Sow 01, 2021.;
Use of Proceeds
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