| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSV | 768.000 | 5 | May-15 | Nl. Makvvylvd | H3 | GGG+ | - | Ogyju | Yoh | - | 6.375% a | 580 | 6.25% | - | 109.00000 |
Tranche Comments
7 su: Redemption: 2023-09-15; Registration: 144N/Qpv P; Comments: AQ$500z 6.25% gxq jmqp 7-efsc (1/15/28) BG3 (9/15/23) se 100.00, ejp 6.25%. Qxcfspn K+580sx. MDG K+50sx oqegj 9/15/23 sqp ezfq 103.125, 101.563, 100.00, Cvogee Gjsjssgqn Ax em 40% se 106.250% oqegj Qfx 15, 2023.;
Use of Proceeds
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