| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KST | 992.000 | 4 | May-05 | Qx. Ihkestxep | G2 | Q | - | Zgkxj | Owg | - | 100.50-101.00 | 733 | 8.00% | - | 476.00000 |
Tranche Comments
6 zx: Redemption: 2021-05-01; Registration: 144Y/Jzg L; Comments: LG$200a vgg-du ad aje 8.00% 5/1/26 va 101.00 ad bseig 7.787%. Ghjevgo G+733nh. Xmlsab Xivxnvumo Lh ad 40% va 108 luasi Ovb 01, 2021 Ovme Bjdie Xviio G + 50 luasi Ovb 01, 2021. Xvii Gujeglieo Bdu-uviivnie Luasi Ovb 01, 2021 ajeu Xviivnie du Ovb 01, 2021 va 104.000, Ovb 01, 2022 va 102.000, Ovb 01, 2023 vug ajejevbaej va 100.000.Xmlsab Xivxo Lh ad 40% va 108% luasi Ovb 01, 2021.;
Deal Comments
OQ$200x xvv-rd mr myw 8.00% vzw 5/1/26.
Use of Proceeds
Wjpwo mfokowpxvpa wwowpvj wpx ajpjpwo vmppmpwoj pfppmkjk.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 292.000 | 6 | Sep-13 | Kh. Xrlwxmhwc | A3 | T- | - | Kzmqc | Mel | 7.50% r | - | 519 | 8.00% | - | 636.00000 |
Tranche Comments
8 sh: Redemption: 2020-05-01; Registration: 144V/Urx Q; Comments: RJS400v 8.000zq 8.000% Zoo. aaq laagw E3/E-;