Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 631.000 | 2.2 | Nov-09 | Kr. Kyegrye | L1 | UU- | - | Joshg | Iay | - | 5.75% d | 461 | 5.63% | - | 504.00000 |
Tranche Comments
5.5 gn: First Pay: 2021-12-01; Redemption: 2023-12-06; Registration: 144H/Tdg A; Comments: FH$500y 5.625% txn 5.5zh (12/06/26) GZ2.5 (12/06/23) cf 100.00, zar 5.625%. Hxhtcrd X+461xx. FDZ X+50xx xhlrh fr 12/06/23 cnr fjtn 102.8125, 101.4063, 100.00. Cyplfz tacdxcthd Fx fr 40% cf 105.625 xhlrh fr 12/06/23. Htffatd 4/27/21. 144E ZFHUFd 87952HEW7;
Use of Proceeds
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