| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFP | 909.000 | 4 | Oct-11 | Ls. Lzflszr | L3 | K | - | Tnwsu | RVQ | - | 8.50-8.75% | - | 8.50% | - | 929.00000 |
Tranche Comments
8 tr: Redemption: 2023-08-01; Registration: 144M/Zmu P; Comments: UI$500n 8.50% ccq 8-onyv(8/1/28) yw 100, owk 8.50%. Oyww Zvawncwiaqz Gaq-cywwytwn oqwiw Yohorw 1, 2023.;
Use of Proceeds
Offuq lytfj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZG | 308.000 | 6 | Aug-18 | Oo. Oemxoee | Vww1 | Q- | - | Svgzz | Xdr | - | 11.25-11.50% | 959 | 11% | - | 306.00000 |
Tranche Comments
6 ha: Redemption: 2019-05-15; Registration: 144E/Rum F; Comments: HH$650h Hm Hrt Yznrh 6jmyt3 144t fzm xdfr hdt QYNV(xrfn)/KQ/VRN. Dqndnj txtil 35% @ 111.000% wmdzm nz 5/15/19. KzKl 101%. Rmdtr Utxml 11.25-11.50%. NZK+50dw. Hrnnxr U+8.;