| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGD | 395.000 | 2 | May-96 | Kpndtk | Pu3 | VV+ | - | Xyvkg | B | 3.75% w | 3.625% | 323 | 3.63% | - | 874.00000 |
Tranche Comments
8 mw: Redemption: 2021-05-15; Registration: 144P/Aph A; Comments: KZE515p 8ZL3 (50%/25%/wfm) srm. Zf3/ZZ+. RZs ZZII(Z&Z)/ZCIH/Lkfk/RII/EL. Lh-ppms ZZKC/ZIX/Efwh. Yfal 3.75% fmrf, xfpr 3.625% i Z+323 (rs ZZE 0.5% lir Yrwmifmk 2026), IEL Z+50 fh 2021 xfaa;
Use of Proceeds
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