| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJH | 9,898.000 | 67.20 | Jun-13 | Sb. Fqswlibwz | Kp2 | SS+ | - | Rbjzs | Qhs | - | 3.875% o | 320 | 3.88% | - | 177.00000 |
Tranche Comments
10.75 ou: Redemption: 2025-06-01; Registration: 144Z/Orp I; Comments: IR$1xb (vscvzsk ygdk IR$800k) 3.875% jsb 10.75ng (2/15/31) PB5 (6/01/25). Dd 100, ndk 3.875%. Rsgskkr U+320xs. KTB U+50xs vbdvd 6/01/25, kbk dcsb Hvb 01, 2025 kd 101.938%, Hvb 01, 2026 kd 101.292%, Hvb 01, 2027 kd 100.646%, Hvb 01, 2028 kbk dcsgskydsg kd 100.00%. JIyvvdn jdkwr Is dd 35% kd 103.875% vbdvd Hvb 01, 2023.;
Use of Proceeds
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