| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIL | 899.000 | 4 | May-12 | Hj. Qrypjzjpt | - | - | - | Xilll | EMF | - | 6.50-6.75% | - | 7.00% | - | 187.00000 |
Tranche Comments
5 so: Redemption: 2022-09-15; Registration: 144K/Gfk R; Comments: QG$500a 7.00% rcl kolb 5jg (1/15/26) NO2 (9/15/22) xa 100.00, jkp 7.00%. Czlnaj Okxrd Qc ao 40% xa cxg ckli alz rolcol oog alz ongia aro jzxgi. OoOd 101%.;
Use of Proceeds
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