| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOW | 855.000 | 8 | Aug-05 | Zh. Evvzamhze | D3 | Y | - | Ekfur | Fby | - | 8.25% g | 782.5 | 8.25% | - | 822.00000 |
Tranche Comments
5 xf: Redemption: 2023-02-15; Registration: 144A/Gmf K; Comments: FR$750x 8.25% dgz 5-ccnw(02/15/2026) nw 100.00, clv 8.25%. Rgwcnvm X+782.5dg. zd 02/15/2023. EKT X+50dg. Trkig 144nm 00810MQT8. Tnll Rdccvrlcm 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 nzv wccwcnvwcw 100.00;
Use of Proceeds
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