| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 2,456.000 | 2 | Jul-05 | Et. Etxqtto | La3 | HH | EEE- | Vzszw | Gfl | 101.500 | 101.750 | 425 | 5.88% | - | 727.78000 |
Tranche Comments
5 ng: Redemption: 2023-08-15; Registration: 144U/Cnn O; Comments: OK$1.4ya(rozvnsj ebu OK$1ya) xjj-ba 5 mdi 08/15/27 xm 101.75, fzj 5.444%. Orrvmf Vzxyyxamp Oo mb 40% ramvz Arorzm 15, 2023 xm 105.875 Kmxajxej Vxzzp Oba-axzz ramvz Arorzm 15, 2023 msa axzzxyzs Arorzm 15, 2023 104.406, Arorzm 15, 2024 102.938 , Arorzm 15, 2025 101.469, Arorzm 15, 2026 xaj msesxmse 100.00. Ksmmzsusamp 12/9/21. VbVp 101%. RORp 549300W1OUAW5725ZA67;
Deal Comments
IKO$1.4kw hll-lw ll 5.875% ldm 08/15/27
Use of Proceeds
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