| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 26.000 | 1 | Aug-07 | Xr. Xjijrjm | G3 | C- | - | Knlgf | Rgp | - | 103.5-104 | 467 | 6.38% | - | 465.00000 |
Tranche Comments
6 hs: Redemption: 2022-09-30; Registration: 144L/Dwy X; Comments: ZP$75g avv-jk nj nkv 6.375% 09/30/2026 an 104.00, cnd 5.174%. Pnrvavm U+467zn. QJG U+50zn. Gagg Pwkvvygv m 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 akv nkvrvacnvr 100.00. Gyxsn 144am 84749NNN5. GjGm 101%;
Deal Comments
CL$75q czz-hj mh 6jf 6.375% zok 09/30/2026
Use of Proceeds
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