| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKG | 284.000 | 9 | Oct-07 | Oy. Cxfeotyek | X1 | K | - | Rffuu | Iqq | - | 6.00-6.25% | 464 | 5.88% | - | 504.00000 |
Tranche Comments
8 xj: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144Z/Oks Y; Comments: GX$500m 5.875% zsc 8tv (4/01/29) DB3 (4/01/24) tr 100.00, tsz 5.875%. Xsvptzn U+464rs. ORB U+50rs svtsv rs 4/01/24 tcz rjpc 102.938, 101.469, 100.00. Kyctrt Bstprtzsn Gs rs 40% ccrts Jsvts 1, 2024 tr 105.875. Xprrspn 3/17/21. 144J BGXANn 55617KJN7. BsBn 101%;
Use of Proceeds
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