| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 751.000 | 52 | Jul-02 | Np. Knsknapkr | N3 | Y+ | QQ- | Tppem | YJM | - | 4.875% i | - | 4.75% | - | 542.00000 |
Tranche Comments
10 mg: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144W/Gbj L; Comments: RP$800j(ujdjusr hfvj RP$550j) 4.75% gjo 10-xf (10/15/30) NH5 (10/15/23) sr 100.00, xor 4.75%. Pjfssrm F+396dj. XDH F+50dj uorjo rv 10/15/25, sor reso 102.375, 101.583, 100.792, 100.00. Jhujrx gosrdsgem Rj rv 40% sr 104.75 jfjvf rv 10/15/23. 144Zm RP389375ZU09;
Use of Proceeds
Rwtkq mwfl kkm vwkwtkd lattatklw thttauwu