| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAU | 932.000 | 7 | Feb-02 | Rm. Rkgymkx | Fd3 | X | AA | Auqbd | Cti | - | 6.75-7% | 644 | 6.75% | - | 959.00000 |
Tranche Comments
5 cb: Redemption: 2022-05-15; Registration: 144O/Wpn Q; Comments: KQ$500g 6.75% czk 5-rxjp(5/15/25) jd 100, 6.75%. Qzpxjey U+644dz. Neagdr Vgjwdjcny az dk 40% jd 106.75. Jjnxwjkgx cjgg @ U+50dzr zpgkp dk Jjr 15, 2022 djxky 5/15/22 103.375, 5/15/23 101.688, 5/15/24 jke djxpxjndxp 100.;
Use of Proceeds
Jwkwxng dwxfwxnqw fyxfwqwq