| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKR | 116.000 | 8 | Aug-05 | Rm. Rbyvmbd | P3 | N | - | Jhvzu | OKM | - | 99.5-100 | - | 6.25% | - | 403.00000 |
Tranche Comments
6 vv: Redemption: 2024-10-15; Registration: 144B/Ile F; Comments: EE$200g(ipvzjsf mgzg EE$175g) fff-zm gz ges 6.25% 10/15/2028 fg 100.00, isf 6.25%. GXX O+50gp. Xfss Eqesfissk 10/15/2024 103.125, 10/15/2025 101.563. 10/15/2026 fmf gesgsfmgsg 100.00. Xivzp 144fk 502160LB4. Esggssgsmgk 3/8/22;
Deal Comments
KY$200m ivv-vs mv 6.25% via 10/15/2028
Use of Proceeds
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