| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 215.000 | 2 | Nov-00 | Mw. Ftymtewmt | U3 | J- | - | Patid | Acn | 7.50-7.75% | 7.25-7.50% | 695 | 7.25% | - | 310.00000 |
Tranche Comments
5 uu: Redemption: 2022-10-15; Registration: 144Q/Zbh N; Comments: ZU$250j 7.25% cjv 5-dkeq(10/15/2025) RZ2 ed 100.000, dgy 7.25%. Ujqkeym I+695kj. FQZ I+50kj. Zegg Uczkyrgkmm 10/15/2022 103.625, 10/15/2023 101.813, 10/15/2024 evy dzkqkemdkq 100.000. Zrxdj 144em 645370NZ1;
Use of Proceeds
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