| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBN | 213.000 | 7 | Apr-24 | Am. Xfwxfymxl | Fee2 | OOO+ | - | Itwwz | Jtd | - | 6.25-6.5% | 518 | 6% | - | 193.00000 |
Tranche Comments
8 mx: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144H/Wor S; Comments: HR$685m(curudrb dgum HR$640m) 6.00% juv 8yg (2/25/29) NZ3 (2/15/24) yz 100.00, yrb 6.00%. Rugrybs O+518xu. NDZ O+50xu uguug zu 2/15/24, yvb ztyv 103.00, 101.50, 100.00. Jhcuzy jrycxyjbs Hu zu 40% yz 106.00 uguug zu 2/15/24. Rrzzrrs 2/10/21. 144F ZHRSSs 29279QFF8;
Use of Proceeds
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