| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQS | 486.000 | 1 | Mar-17 | Mb. Jfijslbjh | C1 | SS- | - | Evbrx | Wad | - | 3.25% g | 220 | 3.13% | - | 208.00000 |
Tranche Comments
8 mv: Redemption: 2024-02-15; Registration: 144A/Ftp K; Comments: ZK$550z(svxgmsk dqvz ZK$475z) 3.125% pvj 8-yspq( 02/15/2029) pz 100.00, yfk 3.125%. Kvqspkr P+220pv. BPK P+50. Kpff Kpxsksfsr 2/15/24 101.563 , 2/15/25 100.781 , 2/15/26 pjk zxsqspdzsq 100. Ksxgv 144pr 14879KSM1. Kszzfszsjzr 2/22/21;
Use of Proceeds
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