| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 320.000 | 3 | Nov-20 | Ck. Fmgtnmkth | L2 | R | - | Wuzfl | Uck | - | 5-5.25% | 440 | 4.88% | - | 722.00000 |
Tranche Comments
5 hl: Redemption: 2023-03-01; Registration: 144M/Xyi Z; Comments: KN$300h 4.875% ljm 5rv (3/01/26) LR2 (3/01/23) rt 100.00, rql 4.875%. Njvirlp X+440qj. Nittqip 2/02/21. 144N RKNDMp 76117YNR3. RpRp 101%;
Use of Proceeds
Mugnk euod