| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 716.000 | 4 | Mar-08 | Caaflc | Qhh1 | RRR+ | - | Cmucb | Fuu | 6.00% n | 8.00% t | 646 | 7.88% | - | 240.00000 |
Tranche Comments
8 uv: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Z/Isc M; Comments: ZK$300i(jpmgxofnj swpi $350i) 7.875% 8mw (10/15/29) KV3 (10/15/24) ne 100.00, mgj 7.875%. Kvwnnjt F+646pv. FSV F+50pv fgeog 10/15/24 ngj exng 103.938, 101.969, 100.00. Kifoem cgnmpnctt Zv ep 40% ne 107.875. Kneegnt 10/15/21. 144Z VZKBUt 688777ZZ9. VpVt 101%;
Use of Proceeds
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