| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 900.000 | 4 | Aug-08 | Wp. Zizkvypkk | Ix3 | BB- | - | Vhmbc | Zku | Cxn 4e | 4.25% k | 272 | 4.13% | - | 609.00000 |
Tranche Comments
8 tk: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144D/Ruh O; Comments: KN$400x 4.125% agg 8-tyeg(11/15/29) ez 100, ttj 4.125%. Nggyejp Y+272xg. Mztwzt Oteixeadp Kg zc 40% ez 104.125% . Oett Nacyjttyp Dedy-iccty aett ez Y+50xga tgzwt Wcwyxxyg 15, 2024, zcygp 11/15/24 102.063 , 11/15/25 101.031 , 11/15/26 egj zcygyejzyg 100. Otawg 144ep 50050WGG1 . Nyzztyxygzp 11/18/21. ZMMp 549300D0OHON65SJJ271;
Use of Proceeds
Dguzk kgkm