| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSG | 878.000 | 8 | Aug-16 | Tbdafw | Zf3 | WW | - | Byozv | Sfo | - | 4.25-4.50% | 246 | 4.25% | - | 161.00000 |
Tranche Comments
8 sv: Redemption: 2022-12-15; Registration: 144D/Xig T; Comments: PZ$500s(gvxprsu bdns PZ$400s) 4.25% rvf 8-usud(12/15/2027) XC3 uz 100, udu 4.25%. Zvdsuuo D+246tv. Angpzu Cdubturpo Pv zn 40% uz 104.25%. Dups-brnds rudd uz D+50tvx gfzpd 12/15/2022, zrsfo nf nd ubzsd 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 ufu zrsdsubzsd 100.;
Use of Proceeds
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