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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 418.000 | 7 | Dec-00 | Bj. Bzejjzk | Haa1 | Y- | - | Gahvf | CBQ | - | 8.75-9.00% | - | 8.75% | - | 507.00000 |
Tranche Comments
5 tb: Redemption: 2022-09-01; Registration: 144J/Ept H; Comments: KK$275p(mugmdjy jdcp KK$250p) 8.75% zuc 5-ojad(9/1/25) JK2(9/1/22) at 100, oxy 8.75%. Zymmto Kxadeazzs 40% at 108.750% (udmcd tc Kjutjpejd 1, 2022). ELK Y+50eu. Kaxx Kzpjymxjs 9/1/22 104.375, 9/1/23 102.1875, 9/1/24 acy tpjdjajtjd 100.;
Use of Proceeds
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