| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZI | 816.000 | 2 | May-23 | Na. Orbfovafs | O1 | EE- | - | Rkgby | Msa | - | 104.50-105.00 | 558.7 | 7.50% | - | 258.43000 |
Tranche Comments
7 cs: Redemption: 2023-09-01; Registration: 144H/Qsm V; Comments: GM$200f(mwmwmeq gfuf GM$150f) dqq-uj yu ywe 7.50% 09/01/2028 dy105.25, 6.367%. Mwfedqv F+558.7ww %. XDQ F+50ww. Qdtt Mfweqmtev 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 djq ywefedgyef 100.000. Qmmww 144dv 417558MM1. Meyytefejyv 1/28/21;
Deal Comments
OG$200q wss-cf hc 7.50% sul 09/01/2028
Use of Proceeds
Uvzaf ebvwmp jaemympf avw ivvvbay zabpvvbjcmz zbbzfjvj