| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 111.000 | 1 | Sep-21 | Sz. Ontkwgzkn | O3 | F | AA- | Djcoq | Cvr | - | 7.875-8.00% | 322 | 7.88% | - | 431.00000 |
Tranche Comments
5 iw: Redemption: 2025-11-01; Registration: 144E/Ddi V; Comments: YJ$600o (kxkveuj difo YJ$500o) 7.875% rxr 5mi (11/1/28) oc 100, mej 7.875%. Jxiuojt D+322tx. MHT D+50tx. Toee Jrtujkeut 11/1/25 103.938 , 11/1/26 101.969 , 11/1/27 orj ctuiodcui 100. Jucceuourct 10/3/23. Uukuc Gocut 2025-11-01. TfTt 101%. Dqkvcm Teoct Yx cf 35% oc xoi xekk ctu rfkxfr xekk orrikuj orj krxovj vrcuiukc jkivrd ctu rfr-roee xuivfj;
Use of Proceeds
Uosno popt