| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMT | 7,629.000 | 4 | Sep-15 | Mh. Manhhab | T3 | G- | - | Vtsuu | Rrx | - | 9.75% s | 513 | 9.75% | - | 489.00000 |
Tranche Comments
7 um: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144N/Eek H; Comments: AF$1.2hg 9.75% cjg 7gl (11/15/30) ii 100, gzp 9.75%. Fjlqipa F+513hj. IUR F+50hj. Rizz Fcdqplzqa Fplqrhql 15, 2026 104.875, Fplqrhql 15, 2027 102.438, Fplqrhql 15, 2028 igp idqlqiwiql ii 100. Fqiizqrqgia 11/21/23. Fib Rizza Fp. JJa Fp. ADa Fp. Wqhqi Diiqa 2026-11-15. UFPa ID2FBPW6RRR3AIRBI518;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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