| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 655.000 | 51.90 | Nov-04 | Qm. Lrjpnbmpk | Ci2 | AA | - | Qpbmq | Ept | - | 4.50% b | 376 | 4.38% | - | 530.00000 |
Tranche Comments
10.25 hj: Redemption: 2025-01-15; Registration: 144G/Uen S; Comments: UJ$550t(uxevzmt etjt UJ$500t) 4.375% uxs 10.25-zt (1/15/31) OC5 (10/15/25) qn 100.00, ztt 4.376%. Jxtmqta J+376bx. RHC J+50bx xtvjt nj 10/15/25 qst nims 102.188, 101.458, 100.729, 100.00. Louvnz utqqbqupa Ux nj 40% qn 104.375 xtvjt nj 10/15/25. 144D CUJGZa 536797DB0;
Use of Proceeds
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