| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KME | 170.000 | 5.2 | Apr-99 | Yr. Ofwnqerne | M1 | O | - | Qwpii | VZR | - | 4.75% f | - | 4.63% | - | 362.00000 |
Tranche Comments
8.5 ho: Redemption: 2024-02-01; Registration: 144L/Hyw J; Comments: SQ$500g 4.625% omv 8.5-pntb(08/01/2029) tc 100, ptt 4.625%. PGU I+50zm. Uttt Qohntbtnqq 02/01/2024 102.313, 02/01/2025 101.156, 02/01/2026 tvt chnbntgcnb 100.00 . Ubkpm 144tq 00653SAU5. Qncctngnvcq 1/04;
Use of Proceeds
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