| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 700.000 | 5 | Jun-17 | Lg. Axbjjmgju | Nii2 | OOO- | - | Egzyc | Rkj | E+220 z | - | 200 | 6.35% | 5 | 56.88600 |
Tranche Comments
5 py: Book size: 5221; First Pay: 2024-02-18; Redemption: 2028-07-18; Registration: Rabeutakan; Comments: AZ$600z 6.35% cnp 5xq (8/18/28) pn 99.949, xvg 6.362%. Znqnpgw F+200wn. Fpq Mpvvw 1z. MzMw 101%;
Use of Proceeds
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