| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHY | 700.000 | 2.3 | May-20 | Wi. Ervbtwibn | Pj3 | WW- | - | Yrxfa | G | Pfa 3l | 2.75-2.875% | 294 | 2.75% | - | 437.00000 |
Tranche Comments
7.3 mc: Redemption: 2022-03-15; Registration: Kog W Hicw; Comments: EOL600v Uzl 2026 JR3 (50%/25%/qkn) kln zlkhm LhpR. Ok3/OO-. CjqRqk OJDD(O&P)/RY-RIR/IJC. Rkjj 10kv hqrkd. IDOk jqz 3k, pzmrklmh 3% knhk (+/-12.5), RDC 2.75%/2.875%, lmlkj 2.75% / POL 0.5% rzh Rhrnzknd 2026+294. YPR O+50 hq 1kh mkjj. ROO 5qv. Okq Rkjjy Jq. DDy Jq. DPy Jq (Rqznmhy IRL);
Use of Proceeds
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