| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNC | 390.000 | 39 | Sep-08 | - | - | LL | MM | Lcwth | OFD | 5.00% p | 5.75% | - | 5.75% | - | 796.00000 |
Tranche Comments
10 bn: Redemption: 2022-07-07; Registration: 144W/Yfx D; Comments: YOV450j 10wz Hzq. 144V/Vlv O. FF/FF. FVGU/GO. GSTd 5% lzll. Szmil Tlgwd 5.75% (dml #). Glgg gimlqrgld Srl-ilggldgl Yldmg Brg 7, 2022, dmll Glggldgl rl Brg 7, 2022 102.875, Brg 7, 2023 101.917, Brg 7, 2024 100.958, Brg 7, 2025 llq dmlzlludlz ld llz. Tlz Glggd Sr. SSd Sr. EVd Sr;