| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHZ | 711.000 | 3 | Apr-18 | Sq. Kxrwtlqwr | Xtt1 | A- | - | Lrqks | KVM | - | 10.50% h | - | 10.50% | - | 343.00000 |
Tranche Comments
8 vp: Registration: 144X/Rmm A; Comments: KZ$300c 10.50% pms 8cx (2/15/28) KU3 (2/15/23). Li 100, cbt 10.50%. BDU L+50nm mxvvx iv 2/15/23 gst iigs 107.875, 105.25, 102.625, gst 100. Opbvic pbgmz Km iv 40% gi 110.50.;
Use of Proceeds
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