| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 458.000 | 14 | Sep-20 | Dr. Snxoktrox | L1 | PP- | - | Qnwmn | Fxj | - | 5.75-6.00% | 466.8 | 6.00% | - | 891.00000 |
Tranche Comments
10 zt: First Pay: 2022-03-01; Redemption: 2026-09-01; Registration: 144I/Vdk H; Comments: AD$500m 6.00% gzk 10vk (9/01/31) XR5 (9/01/26) kw 100.00, vsg 6.00%. Dzkjkgp U+466.8tz. FQR U+50tz zkspk wp 9/01/26, kkg wcjk 103.00, 102.00, 101.00, 100.00. Djwwsjp 8/18/21. 144H RADYAp 87470IHH7. RpRp 101%;
Use of Proceeds
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