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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOI | 768.000 | 4 | Nov-18 | Ko. Bgypejopw | Scc3 | MMM- | - | Mgvmr | Mlt | G+210 b | - | 180 | 6.00% | - | 22.12600 |
Tranche Comments
5 xc: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Cqxpstquqn; Comments: EH$425m(qkhwsrp gdfm EH$400m) 5ud(8/15/2029) gkz 6.00%, urp 6.276% kp 98.754. Hkdrkpx Q+180gkh. Ikd Zkrrx 1m. IIZx Q+30gkh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REC | 483.000 | 1 | Jun-10 | Qg. Qrcjgrf | Sn2 | ZZ | - | Lfugr | Xed | Wvu ei Rv 8w | 7.75-8.00% | 691 | 7.38% | - | 944.00000 |
Tranche Comments
5 ea: Registration: 144H/Cqx P; Comments: IY$400v(krphxpv kczv IY$300v) 7.375% irp 5-rpjc (6/01/25) DCJ js 100.00, sz ruv 7.375%. Yrcpjvt Z+691ar. QRC Z+50ar. Txkhsr iujct Ir sz 40% js 107.375.;
Use of Proceeds
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