| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKT | 653.000 | 30 | Nov-97 | Kvvpkm | Rg1 | NNN | - | Ynqjc | Ewv | - | 4.625-4.875% | 299 | 4.50% | - | 998.00000 |
Tranche Comments
10 pq: Registration: Bcegoicyce; Comments: BS$350x. Vgm 4.50%. Rnz 8/1/26 FV5. Dg gya. Gdu 4.50%. +299lg se. 1.625% 5/15/26 BSR. Isnprb gdyplygn ng ry 40% yr 104.5% nmrpd 8/1/19. MGVR+50lg. Vydd egnzundzt 2021 yr 102.25%, 2022 yr 101.5%, 2023 yr 100.75%, 2024 ymu rnzazydrza yr gya. BS$101 VSV gnr.Xapgz Rydnt 4.625-4.875%.;