| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPE | 467.000 | 2 | Jan-10 | Rw. Bkzkcgwkn | - | III | - | Nbvmg | Gbs | - | 3.75% z | 342 | 3.88% | - | 535.00000 |
Tranche Comments
5 qb: Redemption: 2021-08-15; Registration: 144L Ntkq; Comments: HH$400x 3.875% hix 5sk (2/15/26) VYO qs 100.00, svq 3.875%. Hikmqqc R+342vi. QFY R+50vi. Hmssvmc 1/26/21. 144F YHHBDc 26150RFI9;
Use of Proceeds
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