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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THO | 528.000 | 3 | Jan-05 | Km. Kkvfmkz | - | - | - | Npvrw | SLD | - | 10.50% | - | 10.50% | - | 43.00000 |
Tranche Comments
5 at: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144T/Lxt L; Comments: DZ$600c 10.50% zjg 5sp (2/15/27) QK2 (2/15/24) wa 97.00, sgw 11.297%. VRK Q+50cj jpifp af 2/15/24, wgw amng 105.25, 102.625, 100.00. Nxxias zgwqcwzwo Dj af 40% wa 110.50 xgaig 2/15/24. Znaagno 2/07/22. 144F KDZYOo 15679YFF0;
Use of Proceeds
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