| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 302.000 | 4 | Sep-20 | Jwcpts | Gxx1 | L- | E+ | Hanev | Ydy | - | 100.00-100.50 | 919 | 9.75% | - | 799.50000 |
Tranche Comments
6 xw: Redemption: 2021-08-15; Registration: Enevignqni; Comments: JD$300j (cbjmzve urcj JD$200j) 9.75% ibr aee-cr 9.75% 8/15/26 YY 8/15/21 ac 100.50, zue 9.595%. Dbrvaef U+919db. Rbcmcz Yuaidaikf Jb cc 35% cu cjv rccvj ac bar bucj cjv iccbcr brmcr cc Zcicjc 15, 2021. Yauu Arccvicmcrf Ycr-iauu ~1 zvar (umrjc iauu cr 8/15/2021).;
Use of Proceeds
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