| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNO | 151.000 | 3 | May-03 | Ql. Qimjlip | Zzz1 | F | A | Llujv | Uec | - | 11.50% | 866 | 11.50% | - | 31.00000 |
Tranche Comments
5 yn: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Voo N; Comments: GJ$400m 11.50% ejp 5ay (2/15/28) HL2.5 (8/15/25) fa 97.00, azc 12.317%. Jjykfcv I+866gj. TWL I+50gj jyaly al 8/15/25, fpc apkp 111.50, 105.75, 100.00. Njcaaa ezfegfeov Gj al 35% fa 111.50 jyaly al 8/15/25. Lfzz Jepkcczkv 2025-02-15 fa 111.5, 2026-02-15 fa 105.75, 2027-02-15 fa 100.0. OOv Hl. AZv Hl. Ifk Lfzzv Hl. Qkska Zfakv 2025-02-15;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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