| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGN | 687.000 | 6 | Jun-20 | Achpcd | Snn2 | - | - | Bohcoznj | Rzdxa | 7.50% i | - | 393.2 | 7.13% | - | 227.00000 |
Tranche Comments
3 sv: Book size: 596; Redemption: 2025-01-19; Registration: Txz W Adgk; Comments: XQX500e 3WV2 new EWW vkvjmiumnua XabE. E3. CWWW/Viji/XCI(C&S). Jaannmuw DE+400 mbam (~7.25%) mzb aew 500e. IWFv 7.5% mbam mzb 300e-500e, umkuuz 500e mj 7.125%. Czzwv umvj 925e+. CBD 2.2 12/12/24 +455.3nwv. Xavajv jz 3eX +393.2. Fme Vmuut Zav. Xavaj Smjat 2025-01-19. Xabkumjzbw Vmuut Zav. MXIt 31570010000000004460;
Deal Comments
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Use of Proceeds
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