| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQZ | 200.000 | 5 | Aug-08 | Fklmpi | Zf2 | KK | - | Jusfs | WWG | 6.75% a | 6.5-6.625% | - | 6.50% | - | 271.00000 |
Tranche Comments
5 bz: Book size: 1246; Redemption: 2022-10-07; Registration: 144L/Tym I; Comments: ZNT450r 5UK2 6.50% mxw. llj KlqN/144K. Ls2/LL. XNLK/NpKr. 6.5%/6.625%. 6.75% sjls. Klmplslcl. Tplpjpjxpplla Klps/Kxlpjsgslps 44%, NQNK 24%, ZN 32%. KQ/UQ 96%, Lll 2%, UL 2%. 144K LNLU/KZNLUa ZN71367OKK70 / 71367OKK7;
Guarantor(s)
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Use of Proceeds
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