| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNH | 687.000 | 9 | Jan-17 | Gx. Mnlgcixga | - | - | - | Xzirn | Rtj | - | - | 692.5 | 7.75% | - | 630.00000 |
Tranche Comments
5 dk: Redemption: 2023-04-01; Registration: 144O/Mab N; Comments: RZ$650h 7.75 04/01/2026 100.000 +692.5 sn 04/01/2023 144v nnbmsd 81733GKQ3 VZVXd RZ81733GKQ36 nvmmbd 04/01/2023 @ 103.875%, 04/01/2024 @ 101.938%, 04/01/2025 @ 100.000%.;
Use of Proceeds
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