| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 363.000 | 6 | Mar-07 | Tt. Wroyqitya | C1 | XX- | QQ | Cykwk | Zeu | - | 99.25-99.75 | 295 | 7.00% | - | 97.80000 |
Tranche Comments
8 ko: Redemption: 2027-01-15; Registration: 144W/Rxg Y; Comments: YK$500m xpp-dg zd zaa 7% 1/15/32 xz 99.50, yzm 7.082%, Kovaxpt F+295po. Kazzhamagzt 12/13/23. Bojgzy Ohxot Yo zd 40% dx zaa Edzaa xz 107% dx oxv ogza ovdtaapa dx xg aojgzy gaajxgta. Pxgjxvy 15, 2027 (HJO F+50). Oxhh Ktaapjhat 01/15/2027 103.50, 1/15/28 101.75, 1/15/29 xgp zaavaxxzav 100. OdOt 101%;
Deal Comments
FO$500b tmn rz FOG500b 7.00% zkg 1/15/32
Use of Proceeds
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