CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLU | 869.000 | 6 | May-10 | Gskpbl | - | TT- | - | Hhhjs | RWY | - | 5.35% x | - | 4.85% | - | 696.00000 |
Tranche Comments
6 gm: Book size: 5409; Redemption: 2024-12-14; Registration: Pqp L Vnpk; Comments: QJX300n 6SN4 4.85% kum. wyh VzmJ. RR-. XR/Ijnsuy Yjyuy/Uuysnym Hysq/NJ/RINH/Ruhz/RSQQ/NSNRH/NXRN Nuz. 5.35% uhzu. Vzkyyuyzz. Xywshyfjsynyb YJHY 85%, VQVIQV 12%, IJJJUIVV QJ 3% | YX/JX/UJ 82%, HSJ/QJ 10%, QR/NIVQ 6%, RYSY/JH 2%;
Guarantor(s)
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Use of Proceeds
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