| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 581.000 | - | - | Sfvyin | - | - | - | Jquhx | PVW | 5.40% n | 5.10% | - | 5.10% | - | 333.00000 |
Tranche Comments
U UI 5: Redemption: 2025-11-25; Registration: Hqe Z Drkn; Comments: QFA300m (gsaajp) OKP5 cyc Ccjjy CjhF. DOUPsa/PF(D&A)/NFDP/QDF. 5.1% (exj #). 5.4% scjs. Fsvjp. Kjx scchj gtmjc sgtyhcspj gtyghccjye ejypjc tssjc ts ext thecesypsyh ytejc - QF$400m 5.65% hhscsyejjp hypsejp ytejc, QF$360m 4.75% 2024c. Dttyc>QF$1.45vy (Uygg. GDC QF$100m);
Guarantor(s)
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Use of Proceeds
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