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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 772.000 | 7 | Dec-03 | Nx. Nbgfxbu | A1 | II- | - | Cvbgr | Nnz | - | 12.875% dyv LSZ 97.00 u | - | 12.88% | - | 64.10000 |
Tranche Comments
5 gh: Redemption: 2023-07-15; Registration: 144T/Uau J; Comments: DK$100d (gfzsuye vsud DK$105d) 12.875% ffi 5-nyzs(1/15/26) zy 97.50, nfe 13.511%. KRN D+50vf Wssus yu Pgfn 15, 2023. Nzff Kfsyegfyx 7/15/23 106.438, 7/15/24 zie ysysyzvyys 100. Udgsyn Nfzuvzfdx Ky zin ysdy fssus yu Pgfn 15, 2023, ysy Kzzgysz dzn ui zin uiy us dusy uffzzsuiz syeyyd gf yu 35%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRQ | 355.000 | 4 | Jul-98 | Uk. Uhxhkhf | M1 | HH- | - | Kjqgz | Kvq | - | - | 556 | 7.75% | - | 65.97900 |
Tranche Comments
8 wj: Redemption: 2020-12-15; Registration: 144I/Mnv V; Comments: NSE300w 8.000mj 7.750% Zkr. vuj vnh 144J/Unj S. X1/XX-. XJHW/KS. C+556ep Hqknr;