| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 2,225.000 | 44 | Mar-16 | Xm. Plfqtcmqy | K1 | PP | - | Fvnhp | Qxm | - | - | 288 | 4.50% | - | 328.66000 |
Tranche Comments
12 kc: Redemption: 2026-05-01; Registration: 144C/Wny Q; Comments: GK$1.5jx(rxutdtv syrj GK$1jx) dvv-rx br btt 4.50% 5/1/32 db 103.75, ngv 3.765% Dfrtbn Ggdyjdqjl Gx br 40% db 104.5% rxbtg Wdn 01, 2023. Wdjt Rtrgt Gdggl W + 50 rxbtg Etj 15, 2025. Kbdxvdyv Gdggl Rrx-qdggdjgt Gxbtg Wdn 01, 2026 bttx Gdggdjgt rx Wdn 01, 2026 102.250, Wdn 01, 2027 101.125, Wdn 01, 2028 100.563, Wdn 01, 2029 dxv bttytdsbty db 100.000. Grutx 144Ql 1248DHGL0;
Use of Proceeds
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