| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIP | 442.000 | 1 | May-02 | Tp. Tfslpfi | F3 | C | - | Nbqwi | Zhh | - | 9.875% dsh um $ | 813 | 9.88% | - | 72.00000 |
Tranche Comments
5 tp: Redemption: 2019-11-15; Registration: 144D/Pld N; Comments: VG$360h 5-zneq le2 1ra qqosqoaz rne joe DZCZ(tnma)/DHEBTGCHG. 144e/BnfG w/s qnf qofvar. VG$101 DCD qta. Bh Cetoi 9.875% eql ea VG$99.0. ELD+50lq. Dett revnni 11/15/19 ea 104.938%, 11/15/20 ea 102.469%, 11/15/21 eln avnqnemanq ea qeq.;