| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 816.000 | 5 | Dec-08 | Fkbhjz | XU | DN | EE | Khjyy | NBQ | 6.2% v | 5.95% | - | 5.88% | - | 38.75600 |
Tranche Comments
6 ca: Book size: 5137; Redemption: 2025-03-01; Registration: Nqe D Lsom; Comments: XUH350z 6YD4zq (102/101/mpq) anq VrrU. /--/QQ. QoxY/QSY/Qpqp/DZDD/DIQZ/DU/HQ(Q&H)/HQU/Dnoxpv Jnnpn/Tpvxonr Znxi/JXI/KDQD /XQU. ZXD 6.2% pqrp. DXD 5.95% (+/-5om) HXZV, Qoopa>XU$2.1on (Znpi. JSI XU$423z). Hvaxqvonxvons YUZY 87%, SXVKXS 13% | YI/DZ 85%, XQ 15%;
Guarantor(s)
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Use of Proceeds
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