| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMW | 685.000 | 3 | May-12 | Is. Islsssl | Z2 | V | - | Doiwo | Iam | - | 7% k | 650 | 6.88% | - | 431.00000 |
Tranche Comments
5 mv: Redemption: 2023-02-01; Registration: 144X Awse; Comments: IQ$550z 6.875% 5-vmxh(2/1/26) VQ2 xk 100, 6.875%. Qahmxmy L+650qa. Qxaa Mhgkmkkkggy Vgg-kxaaxqam hgkka Kmqhhxhv 1, 2023 . Qheka 144xy 892231NP7. Qmkkamzmgky 1/6. QgQy 101%;
Use of Proceeds
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