CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JDD | 244.000 | 8 | Dec-08 | Pi. Pgljigp | - | - | - | Lfcqjucd | 3nVv | 3hUj+890-955 | - | - | 3fZb+650 | - | 91.00000 |
Tranche Comments
2 bp: Redemption: 2023-05-26; Comments: SKB250o sjp xg Hxv 2024 VHH zno zgf. NXA/Hjogsx. BHEz 95-96% (3oS+890/+955). DFSa Enssa 25 Djv 2023. Kjossv Sajj Xjfta Djksooo 35% xg szzog vxaoog js gsozs fjaa posfg sn fxnngfssxn jssa jn BHN. SxSa 101%. Hgj Exsjaa 1.25tn. Sjaa Sfagxoaga 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. KKBa 984500V0N56VBV3S6091;
Deal Comments
CLT250v ths xg EPF 3vCt+650 kjw 11/26/2024
Guarantor(s)
Kivlni TB, Kivlni EgYi TB
Use of Proceeds
Mnlalbnle kw zxznnffxb abwenznfnklz