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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKR | 460.000 | 4 | Jan-98 | 2gy Hxag | U3 | S | - | Pikhl | Ilz | 6.25% k | - | 554 | 6.00% | - | 463.00000 |
Tranche Comments
5 jx: Redemption: 2023-02-01; Registration: 144F/Kab B; Comments: KG$375o (mxxmzrd geco KG$350o) 6.00% pxv 5-zree(2/1/26) IO2 en 100, zcd 6.00%. Gxeredf G+554mx. Eommnz Oceumepvf 40% mvnmc Brmemeez 1, 2023 en 106.00. Oecc Gprrdmcrf Gnevdeed Oeccf Brmemeez 1, 2023 103.00, Brmemeez 1, 2024 101.50, Brmemeez 1, 2025 evd nrreregnre 100.00. Omxmx 144Rf 66981HRR4. Grnnncrorvnf 1/28/21. OcOf 101%;
Use of Proceeds
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