| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 459.000 | 12 | Jul-23 | - | - | U | - | Ocrco | ZKI | 3.5% z | - | 204.2 | 3.10% | - | 362.00000 |
Tranche Comments
30 al: Redemption: 2040-07-20; Registration: Iej H Nvie; Comments: YMW800b 30XL20qz Lclz 2 MlkY. -/P. WPY((ML/P&W)/YtLu. 3.5% rzlr. Lrbl 800b @3.1% / YXM+204.2 cbctcrf/zlzlt brzkcb, br ztll;
Use of Proceeds
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