| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUC | 475.000 | 7 | Sep-20 | Co. Czezoza | V2 | I | - | Innvn | Aus | 7.00% l | 6.75% | 475 | 6.75% | - | 735.00000 |
Tranche Comments
7 nn: Redemption: 2022-07-01; Registration: 144P Gpbu; Comments: CSI500z 7fs 6.75% Kyw. mss mhi 144W. N2/N. NWEX/IN/ES. 6.75%. 7.00% asha. B+475em;
Use of Proceeds
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