| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRF | 5,145.000 | 6 | Feb-15 | Ob. Ottzijbze | H1 | PP- | - | Fnktz | Ugc | Vpl 3%a | 3.00-3.25% | 218 | 3.13% | - | 819.00000 |
Tranche Comments
8 nd: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144B/Bxr C; Comments: LN$1.5nv 3.125% xnv 8-sn (2/01/29) RQ3 (2/01/24) zx 100.00, ssj 3.125%. Nnnzzjf X+218nn. ULQ X+50nn nngyn xy 2/01/24, zvj xbzv 101.563, 100.781, 100.00. Dccgxs xszfnzxhf Ln xy 35% zx 103.125%. Nzxxszf 1/29/21. 144M QLNDCf 78410NMD4;
Use of Proceeds
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