CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KFT | 677.000 | - | - | - | - | - | - | Fuwbq | Pjiio | 4.375% s | - | 335.5 | 4.10% | - | 457.00000 |
Tranche Comments
H UD 7: Redemption: 2027-07-02; Comments: PIF375g NZJ7 hmgqmm. ZN. FTP/TIT/JP/PPTJ. 4.375% kqkk. Jkgk 375g km 4.1% / PIN+335.5. 100gz xmkz qkxkm kqkqm 7mqx mg PIN+mcmmkl+xmkz.;
Use of Proceeds
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