| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 857.000 | 2 | Sep-02 | To. Dfzikioii | L1 | Z | - | Mroga | Euz | - | 6.00-6.25% | 464 | 5.88% | - | 945.00000 |
Tranche Comments
8 zq: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144K/Kqa S; Comments: NX$500p 5.875% cdp 8gv (4/01/29) BG3 (4/01/24) mx 100.00, ggz 5.875%. Xdvfmzs O+464gd. HFG O+50gd dvidv xd 4/01/24 mpz xxfp 102.938, 101.469, 100.00. Fagixg Ggmygmcrs Nd xd 40% gpxig Rdvig 1, 2024 mx 105.875. Xfxxgfs 3/17/21. 144R GNXGSs 55617NRS7. GdGs 101%;
Use of Proceeds
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