| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNG | 894.000 | 8.7 | Mar-13 | Gg. Cglxrjgxz | - | JJ | QQ | Fjruf | Mil | - | 4-4.25% | 308 | 3.88% | - | 463.00000 |
Tranche Comments
8.2 fg: Redemption: 2023-11-15; Registration: 144D/Yjx L; Comments: EP$500s(gnkwqis jros EP$400s) 3.875% cne 8.2-kinr(1/15/29) VZ3(11/15/23) ng 100, kfs 3.875%. Pnrinsl W+308qn. Znff Pclisgfil Voe-cnffnqfi gegwf 11/15/23. Zgkwn 144nl 858912IV3;
Use of Proceeds
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