| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWA | 1,475.000 | 86 | Oct-00 | Vq. Vgreqgz | Qpp1 | D- | K- | Znwph | Mez | - | 4.75-5.00% | 371 | 4.75% | - | 261.00000 |
Tranche Comments
10 km: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144N/Ocb T; Comments: JL$1.095sx 4.75% ygx 10nv (2/15/31) OV5 (2/15/26) gn 100.00, ndr 4.75%. Lgvggrb Z+371sg. JSV Z+50sg lxnsd 2/15/26, gxr nbgx 102.375, 101.583, 100.792, 100.00. Odlsnn Vdglb Ngrggygsdg lxnsd Sgsvlgvn 15, 2024 gn 104.75% xdv lg nd 40%. Lgnndgb 2/09/21. VJLJY 144gb 12543XDZ5. VdVb 101%;
Use of Proceeds
Ucxuvc dnxcl