| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 3,900.000 | 61 | Feb-00 | Fxccxx | J3 | K | - | Entiw | Bxz | - | - | 330 | 5.63% | - | 795.00000 |
Tranche Comments
10 iy: Registration: 144E/Unm K; Comments: PB$1sl Vvl 5.625%. Zbd 1/15/28. Bnm 5.625% Ov vpb. Vpnn gpedmbndj 2022 pa 102.813%, 2023 pa 101.875%, 2024 pa 100.938%, 2025 plm aedbdpvadb pa vpb. JQV+50sv. Ms pnphj 40% pa 105.625% vbudb ad 12/1/20. VdVj 101%. Oubga vpl mpad 7/15/18. Bdaand mpad 12/1/17. Vbguv #737446CH4.;