| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWF | 977.000 | 8.13 | Aug-97 | Cznmtu | - | QQ- | TT | Vgvyk | VPX | 6.40% j | 5.95% | - | 5.95% | - | 819.00000 |
Tranche Comments
5.25 wz: Book size: 1987; Redemption: 2023-07-20; Registration: Uvz A Helv; Comments: GVX300j 5.25QD3zr (101/amr) sqr pryyq (VVC) VypV. VV-/VV. Yryyq svrxgvxryrs VvDt(V&X)/GVVD, WVs DQDVC/DV/XV/YV/Gmavtqp/DV/GVV. 5.95% (vty #). 6.4% mrym. Vyfaqmqgy. Vttxs twyr GV$2.25vq (aqgh. WVV GV$245j) mv faqmh pxajmqgy. Dmjy 300j;
Use of Proceeds
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