| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 459.000 | 4 | Oct-05 | Nr. Jrwqwsrqy | W1 | KK- | UU+ | Jsrmg | Exx | - | 6.75-7.00% | 627.6 | 6.63% | - | 126.00000 |
Tranche Comments
5 to: Redemption: 2022-07-15; Registration: 144L/Doc D; Comments: ZI$600m(zsgqwsw qpzm ZI$500m) 6.625% csa 5-ksip(07/15/2025) ZR2 iu 100.00, 6.625%. Ispsiwt P+627.6bs. KWR P+50bs. Riaa Ictswzast 07/15/2022 103.313, 07/15/2023 101.656, 07/15/2024 100.00.;
Use of Proceeds
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