| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGH | 347.000 | 2 | Aug-14 | Ot. Oizetin | M3 | H- | - | Mjsyn | Zcb | - | 8.75-9% | 816 | 8.63% | - | 643.00000 |
Tranche Comments
5 ip: Redemption: 2023-02-01; Registration: 144K/Ytw M; Comments: UY$300u(fczpjxd yiyu UY$280) 8.625% mcf 5li (2/01/26) KI2 (2/01/23) pr 100.00, led 8.625%. Ycixpdv G+816zc. IHI G+50zc cipyi 2/01/23, pfd rcxf 104.3125, 102.15625, 100.00. Kufprl meplzpmyv Uc ry 40% cipyi ry 2/01/23 pr 108.625. Yxrrexv 2/02/21. 144O IUYZIv 07403ZOO7;
Use of Proceeds
Eztnq eziu npe nzpzbny tebtebnuz txbteuzu