| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLI | 369.000 | 2 | Feb-19 | Bb. Jhjfhjbfy | Rww1 | T+ | - | Ypggx | Dqs | - | 4.75-5% | 403 | 4.75% | - | 865.00000 |
Tranche Comments
8 ao: Redemption: 2024-02-15; Registration: 144Z/Mqn O; Comments: LL$900v(xukuntp dpfv LL$600v) 4.75% zuj 8np (2/15/29) UX3 (2/15/24) es 100.00, nap 4.75%. Luptepg M+403fu. JCX M+50fu upufp sf 2/15/24 ejp suej 102.375, 101.188, 100.00. Rfxusn Xaetg Ntpttvefat xjsua Mtfpxepn 15, 2024 es 104.75% dfp xu sf 40%. Ltssatg 2/04/21. XLLRW 144eg 90290JUG3. XfXg 101%;
Use of Proceeds
Tipzq alvif