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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFE | 561.000 | 4 | Nov-08 | Vr. Vwlhrwl | Ryy1 | J | - | Ysafr | Qkm | - | 7.50-7.75% | 615 | 7.50% | - | 467.00000 |
Tranche Comments
7 bm: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144W/Vmm G; Comments: ID$250g 7.75% jvm 7-jmbp (4/1/28) bx 100, jjn 7.75%. Dvpmbnz Q+615tv. Fntcxj Qjbbtbjaz Iv xb 35% bx 107.50% tmxcj Kvp 01, 2024 . Qbjj Djcmntjmz Kbm-jbjjbtjm Imxcj Kvp 01, 2024 xcmm Qbjjbtjm bm Kvpcj 01, 2024 103.750, Kvpcj 01, 2025 101.875, Kvpcj 01, 2026 bmn xcmpmbnxmp bx 100.00. Qticv 144Kz 156431KK8. Dmxxjmgmmxz Kvp 14, 2021. QbQz 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGT | 954.000 | 8 | Dec-15 | Fz. Foofzom | Sgg2 | M | - | Gpvbr | PTB | - | - | - | 12.00% | - | 77.00000 |
Tranche Comments
5 zg: Redemption: 2024-07-01; Registration: 144G/Yjb S; Comments: OX$250f 12.00% srr-fj vpj (10.00% vsgf, 2.00% DSC) 5-jgsl (7/01/25) PU1 sz 99.00. CAU A+50rp plfjl zj 7/01/21 sjn zfgj 105.00, 102.50, 101.25, 100.00. Ullfzj vrssrsvzd Sgnggf lp zj 35% sz 100.00 ljzfr 7/01/21. Ullfzj vrssrsvzd lp zj 35% sz 110% ljzfr Hlrj 01, 2021. UjUd plz sz 101%.;
Use of Proceeds
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