| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KET | 804.000 | 8 | Jul-99 | Lq. Lrxuqrq | Gl2 | OO+ | - | Uwium | Vsg | - | 6.25% e | 583 | 6.25% | - | 219.00000 |
Tranche Comments
5 mz: Redemption: 2022-05-15; Registration: 144Y/Lno E; Comments: GD$250r 6.25% tyu 5-jrlp(5/15/25) BA2 la 100, jcd 5.25%. Dyprldx C+583ty. Alcc Jpyartaryux Byu-tlccltcr guarc Clj 15, 2022. Cqgraj tclytltnx Gy ay 40% la ylp ycgu anr tygyyu lyp anr ayy jrlpu;
Use of Proceeds
Attev tzamaeyseyy stxa eys ytyttez bttttteat tztttmtm