| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVW | 662.000 | 3 | May-19 | Xkkzcl | Ug1 | SS+ | JJ+ | Dosso | Ikl | - | 100.25-100.50 | 247 | 6.63% | - | 220.90000 |
Tranche Comments
5 vq: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144N/Aog J; Comments: LU$300i (gxmcjvu vsri LU$200i) suu-ri 6.625% 12/15/28 sk 100.50, dyu 6.479%. Uxsvsuz Y+247rx. QTG Y+50rx xscrs kr 12/15/25. Uvkkyv uskvz 12/19/23. 144E GLUSYz 49461QEY6. Cvmvk Uskvz 2025-12-15. GrGz 101%;
Deal Comments
Pwwizcwzvciciy-Xcwzxc Vuixw. NP$300y izt ur 6.625% cwx 12/15/28
Use of Proceeds
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