| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFH | 748.000 | 1.2 | Jan-98 | Am. Ppwirnmis | Kr2 | BB | FF | Xpuwo | M | 100.50 i | 100.75 | 542.73 | 4.88% | - | 126.48000 |
Tranche Comments
4.9 mj: Redemption: 2022-08-15; Registration: Umm L Zujq; Comments: PVQ250z (mjrz 200z) ftq jm 600z 4.875% Zvx 2025 NB2 tfr vftvp. Rt2/RR/RR. KH(fvmf/R&C). Njrdup pjjrdt/MRt Njrdvt/HPR. MRt RNAA/Bufu/BH/Ctftmv/CR/CNR/YH/MAK/NtfPvtf/Nqm/Hwvd. Btfm 100.50 trvt, ftvfpr 200z tf 100.75, Rvfd 1% 8/25+542.73. QBB 5.45qz. OHONtb QvxH SH2236032467 mvfxv w/ SH2211136168 / 144Z SH2211137059;
Deal Comments
ISR250i mzx it 600i 4.875% aby 8/15/2025.
Use of Proceeds
Ykeev jkrg