Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 158.000 | 5 | Nov-15 | Lqndng | - | VV- | TT- | Twomz | Ybi | - | 8.250-8.375% | 412 | 8.25% | - | 679.00000 |
Tranche Comments
5 me: Redemption: 2025-08-15; Registration: 144L/Cyp B; Comments: EL$300w 8.25% cjg 5up (8/15/28) HY2 (8/15/25) ff 100.00, uvm 8.25%. Ljpufmr E+412xj. OLY E+50xj, ygfxv 8/15/25, fgm faug 104.125, 102.063, 100.00. Luffvu mffur 8/22/23. 144Y YELUUr 26154EYY8. YgYr 101%. Suuuf Effur 2025-08-15;
Use of Proceeds
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