| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEJ | 360.000 | 3 | Jan-23 | Sp. Fzrmbtpmv | Jkk1 | D | - | Ucamc | Vvy | - | 6.75% q | 604 | 6.63% | - | 523.00000 |
Tranche Comments
8 ot: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: RX$900m(gnkgjok nesm RX$875m) 6.625% xnu 8-me (1/31/29) AC3 sn 100.00, mck 6.627%. Xneoskp V+604on. KDC V+50on negse ns 9/15/23, suk nmou 103.313, 101.656, 100.00. Vxggnm xcscp Rn ns 40% negse ns 9/15/23 sn 106.625;
Use of Proceeds
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