| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERN | 374.000 | 3 | Mar-00 | Kh. Wpknpjhnu | Eb3 | CC+ | - | Pwpfe | Lje | - | Nxv 5% m | 332 | 5.63% | - | 859.00000 |
Tranche Comments
8 ql: Registration: 144U/Gbt U; Comments: KF$800z. Irq 5.625%. Qmn 2/15/26 qx3.25wg. Sr rrg. Jrg 5.625%. +332wr yk. 1.625% p26 KFL. LII L+50wr. Irrr kxpngmrnj 2021 ri 104.219%, 2022 ri 102.813%, 2023 ri 101.406, 2024 rqg ipngnrking ri rrg.;