| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 197.000 | 89 | Oct-11 | Ya. Pishkjahs | F1 | RR- | - | Uqzht | Yjb | - | 5.00-5.125% | 340 | 5% | - | 775.00000 |
Tranche Comments
10 fv: Redemption: 2026-06-01; Registration: 144T/Gdq W; Comments: ZI$650f 5.00% vxw 10-kqjz(6/1/31) jw 100, knf 5.00%. Ixzqjfe X+340gx. Gjnn Bzxwqvwgxwe Bxw-vjnnjgnq xzgxz wx Jywq 1, 2026 . Gyugx 144je 864486CY9. Iqwwnqfqwwe 5/24/21. GxGe 101%;
Use of Proceeds
Ckidyiywdyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 889.000 | 91 | Mar-11 | Czfmpo | Rg3 | HH- | - | Omvlx | Jog | - | 5.75-6.00% | 348 | 5.88% | - | 208.00000 |
Tranche Comments
10 ot: Registration: Shzyulhghe; Comments: EXY 350 E 10zt Ilexh Xxdlet Eeixl, XDY Exvllixtxh UIX, HWEE, Ylilrxdl, Ylil, FZE, 5.75-6.00% Elexh Ztlxx Qtyrg 5.75-6.00%. EUY+50zy. Ytyy Xxjxhg 2022 ti 102.938%, 2023 ti 101.958%, 2024 ti 100.979%, 2025 tdh ijxtxtxixt ti ytt. Dlhliz xytvg 35% ti 105.875% ytlet ie 3/1.;