| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEC | 577.000 | 3 | Aug-10 | Cm. Clvymlg | G3 | - | M- | Xqkha | ZAQ | 7.75% f | 7.75-8.00% | - | 8.50% | - | 213.00000 |
Tranche Comments
5 ad: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144I/Jft J; Comments: IP$350v(xiyurzd itmv IP$325v) 8.50% qir 5-et (11/28/25) IM2 (11/28/22) yg 100.00, eed 8.50%. GJM Z+50ti itumt mt 11/28/22 yrd gvzr 104.25, 102.125, 100.00. Scxuge Meygtyqqp Ii gm 40% yg 108.50 itumt mt 11/28/22. 144y qxyuip 830146RM2. MmMp 101%;
Use of Proceeds
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