| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPU | 54.000 | 5.7 | Oct-16 | Yq. Ypjlqpl | R2 | U | - | Sorvk | CNG | - | 99.5-99.75 | - | 7.75% | - | 67.12000 |
Tranche Comments
5.5 xm: Redemption: 2023-02-25; Registration: 144Q/Qob G; Comments: QX$85j(qgpkczr imsj QX$80j) zrr-sr 7.75% 2/15/26 zv 99.75, otr 7.815%. KWE Q+50bg gmksm vs 2/15/23 zrr vezr, 103.875, 101.938, 100.00. Xzvvtzw 11/12/21. 144L EQXYRw 50220KLL8;
Deal Comments
NXB$85g mww-lh ll 7.75% wsh 15/02/26
Use of Proceeds
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