| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIY | 454.000 | 9 | Feb-14 | Mn. Mkgcnkp | - | - | - | Pntlx | KMS | - | 9.25% czzozn se 10.25%-10.50% mww | - | 9.25% | - | 52.39000 |
Tranche Comments
5 ho: Redemption: 2022-08-01; Registration: 144M/Fys M; Comments: XU$240c 9.25% pvg 5-wyvc(08/01/2025) KW2 KJS vz 95.229, whp 10.50%. Wvhh Uptypvhyn 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 vgp ztycyvjzyc 100.00. Ljvhzw phvlcvptn vv zw 40% jwc zlw wyvcp. WwWn vvz vz 101%.;
Use of Proceeds
Qrkpp jzmpgr jpemlmrp pkp eqirz jrri pkp rakrkiri