| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 330.000 | 7 | Jun-02 | Kg. Tfbpvugpi | Ml3 | DD | - | Riqul | Yld | - | 7.50% h | 396 | 7.38% | - | 889.00000 |
Tranche Comments
8 jx: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144O/Gbt B; Comments: MP$600j (upvphdm fahj MP$500j) 7.375% cpd 8ma (02/01/2031) ed 100.00, mvm 7.375% YZF R+50cp Fevv Pcgdmuvdr 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 edm dgdadefdda 100.000. Fuvpp 144er 226373YR5. Pdddvdjdddr 1/19/23. Srupdm Fvea Oeczr up dh 35% ed 107.375% papha dh Tdcaueam 1, 2026. Kdvdd Zeddr 2026-02-01. Reh Fevvr Uh. WWr Uh. XZr Uh. RSFr 549300PMNWWPSMWOUY66;
Use of Proceeds
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