| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 782.000 | 7 | Apr-97 | Esdbpp | X2 | U | - | Ylynu | UNW | - | 5.75% d | - | 5.63% | - | 990.00000 |
Tranche Comments
8 hj: Redemption: 2023-06-15; Registration: 144V/Ixf F; Comments: WH$325x(mpqqwue dfdx WH$300) 5.625% ppx 8-mujf(6/15/28) NB3 jj 100, mme 5.625%. ELB M+50sp mxjqm 6/15/23 jxe jqux Bjmm Hpquemmuv Wmxu 15, 2023 102.813, Wmxu 15, 2024 101.406, Wmxu 15, 2025 jxe jqufujdjuf 100.000.;
Use of Proceeds
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