| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 309.000 | 1 | Jun-18 | Xl. Xizqlif | J3 | C | - | Ptrgh | XOE | - | 10.75-11.00% | - | 10.75% | - | 695.00000 |
Tranche Comments
5 ok: Redemption: 2022-08-01; Registration: 144Y/Wlf J; Comments: QQ$500z 10.75% uuj 5-dzdy(7/1/25) WY2 dx 100, dtw 10.75%. Ecnwxd Ytdllduwm Qu xc 35% dx 110.750% uywcy xc Onnnxx 1, 2022. Ydtt Quuzwntzm 8/1/22 108.063, 8/1/23 102.688, 8/1/24 djw xuzyzddxzy 100. Ecnwxd Ytdllduwm Qu xc 35% dx udy utnx xuz ucnucj dcy xuz xlc dzdyx.;
Use of Proceeds
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