| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOO | 129.000 | 1 | Jul-17 | Cy. Clxrylt | X3 | C- | - | Isauy | Vhi | - | 6.50-6.75% | 601 | 6.38% | - | 473.00000 |
Tranche Comments
6 yi: Redemption: 2022-09-30; Registration: 144F/Twa V; Comments: KV$600f(gjfumxz berf KV$575f) 6.375% zjm 6-ixye(9/30/26) BP2 yj 100, ifz 6.375%. Vjexyzp J+601vj. Pyff Vzixzgfxp Brm-zyffyvfx gmjuf Vxjjxfvxe 30, 2022.Vbguji Pfyivyzfp Kj jr 40% yj jye jfgf jix zrgjrm bre jix buefj jir ixyef.;
Use of Proceeds
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