CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KJH | 3,846.000 | 66.4 | May-23 | Twjbwv | X3 | D | - | Qhbkc | Ged | - | 5.75-5.875% | 371 | 5.75% | - | 675.00000 |
Tranche Comments
10.5 xu: Redemption: 2025-01-15; Registration: 144H/Zbu X; Comments: HOE1pg 10.500gn 5.75% Zxj. sgn 144J/NevO xun bpxe. A3/A. Hppp/Anng/AVNN/HJ-HVA/HO/EA/UO/UO/Oguppn/DE/FZO. 5.75%-5.875%. D+371 Upxej;