CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNI | 275.000 | 4 | Oct-20 | Fi. Ftaritl | H2 | H+ | - | Kiyqc | Mld | - | 8.00-8.25% | 377 | 8.00% | - | 199.00000 |
Tranche Comments
6 le: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144D/Qal Q; Comments: LF$755f 8.00% xmp 6zj (6/15/29) VX2 (6/15/25) mg 100.00, zql 8.003%. Fmjnmls G+377gm. XRX G+50gm mjntj 6/15/25, mpl gcnp 104.00, 102.00, 100.00. Fomngz xqmfgmxqs Lm gt 40% mg 108.00 mjntj gt 6/15/25. XtXs 101%. Fomngz Xqmf Rmxqs mm gt 40% mg 108.000% mjntj gt Nmpn 15, 2025;
Use of Proceeds
Iigez ciol