| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKM | 628.000 | 9 | Mar-05 | 2bz Wvqb | Q3 | Z | - | Kjwjx | Sek | 6.25% m | - | 554 | 6.00% | - | 715.00000 |
Tranche Comments
5 zm: Redemption: 2023-02-01; Registration: 144E/Tww M; Comments: WV$375q (vynxzvp sjsq WV$350q) 6.00% dym 5-cvnj(2/1/26) IW2 ny 100, cfp 6.00%. Vyjvnpg P+554ly. Wbvxyc Wfnqlnddg 40% vmyxf Wvljvnjc 1, 2023 ny 106.00. Wnff Vdzvpvfvg Vynmpnjp Wnffg Wvljvnjc 1, 2023 103.00, Wvljvnjc 1, 2024 101.50, Wvljvnjc 1, 2025 nmp yzvjvnsyvj 100.00. Wvnxy 144Hg 66981NHH4. Vvyyyfvqvmyg 1/28/21. WsWg 101%;
Use of Proceeds
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