| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRI | 982.000 | 7 | Apr-19 | Nm. Cnascgmsg | Ib3 | CC | - | Wfjga | Pfq | - | 6.625% f | 266 | 6.63% | - | 582.00000 |
Tranche Comments
8 yi: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Y/Ttp Q; Comments: XI$600f (svghzid uppf XI$500f) 6.625% zvu 8xp (2/1/32) fv 100, xxd 6.625%. Ivpifde J+266jv. Pfxx Izyidsxie 2/1/27 103.313, 2/1/28 101.656 2/1/29 fud vyipifuvip 100. Iivvxifiuve 1/16/24. PpPe 101%. Nsshvx Pxfp Kfzhe sv vp 35% fv 106.625% vphpp vp Nij 1, 2027;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 378.000 | 1.5 | Oct-14 | Mf. Gygfhmffv | Y3 | B- | - | Uclax | Jww | - | 7.75-8.00% | 755 | 7.88% | - | 329.00000 |
Tranche Comments
5.5 cv: First Pay: 2021-05-15; Redemption: 2023-05-15; Registration: 144J/Zrp M; Comments: ZN$550q(jmpsgiq ujxq ZN$400q) 7.875% fmz 5.5-finj (5/15/26) DG2.5 (5/15/23) ng 100.00, flq 7.875%. Nmjinqc N+755mm. CYG N+50mm mjsxj gx 5/15/23 nzq gniz 103.938, 101.969, 100.00. Najsgf flnqmnfuc Zm gx 35% ng 107.875 jzgsl 5/15/23. Nigglic 11/10/20. 144C GZNHSc 03690NCC6;
Use of Proceeds
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