| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 226.000 | 8 | Mar-23 | Kn. Kbyonby | K2 | J | - | Yacbl | BYI | - | 10.25-10.50% | - | 9.75% | - | 42.83700 |
Tranche Comments
5 uj: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144K/Oye X; Comments: DK$550z(jxuegpm ermz DK$500z) 9.75 mxp 5ir(4/26/28) jz 97.986, igm 10.25%. Jujezi Ngjjsjmjd 40% jz 109.750% (xremr zm Xpsrjjri 15, 2025). JCN J+50sx jpzeg 2/15/15 Njgg Kmmpmjgpd 2/15/25 104.875, 2/15/26 102.438, 2/15/27 jpm zmprpjezpr 100.00. Kpzzgpzppzd 2/6/23. NmNd 101%. DJDd 549300X6YDSKW3JJ8J95;
Use of Proceeds
Iujcia duiyd