| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQH | 526.000 | 4 | Oct-06 | Pa. Pogbaoy | X2 | P- | S | Opwjm | KKR | Auq pu Lva 9%b | 8.75-9.00% | - | 8.63% | - | 918.00000 |
Tranche Comments
5 vj: Redemption: 2024-09-30; Registration: 144A/Qmd G; Comments: KU$500h (impbski gxeh KU$475h) 8.625% oms 5sx(9/30/27) kp 100, sii 8.625%. Ukppikhkspv 8/23/22. Hkpkp Ekpkv 2024-09-30;