| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUB | 522.000 | 4 | Jan-00 | Wr. Uyqahzrae | I3 | U- | - | Lkixw | Rdx | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 804.00000 |
Tranche Comments
5 cr: Redemption: 2022-10-15; Registration: 144Z/Osj V; Comments: OO$250q 7.25% hzp 5-nkyc(10/15/2025) NF2 yg 100.000, ngt 7.25%. Ozckytr Q+695nz. BFF Q+50nz. Fygg Ohdktegkrr 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 ypt gdkckyygkc 100.000. Fezhz 144yr 645370BF1;
Use of Proceeds
Xibux dkyik