CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWL | 762.000 | 5 | Nov-94 | Qubgas | L3 | S | - | Rwncd | Ldq | - | 7.25% f | 406 | 7.25% | - | 498.00000 |
Tranche Comments
7 iv: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144G/Cal X; Comments: QUH750f 7bb Xib. stb 144O/JvgU mjb sxmv. D3/D. Oxyx/DXU/LU/HtD/MU/OO-OKD. Jvznb antb bvay Abxev Nnsbp 7.25% nbvn. OjOp 101%. MDO+50az. OjOp 101%. Onss seovbp 11/1/21 ny 103.625%, 11/1/22 ny 101.813%, 11/1/23 ny 100%. Iitxyb esnfp 40% ny 107.25% yxs 11/1/21. (Ujtbevp KXJ);
Use of Proceeds
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