| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBU | 103.000 | 8 | Dec-01 | Nz. Kolpgvzpo | W2 | X- | - | Libpo | Boe | - | 5.125% p | 366 | 5.13% | - | 298.00000 |
Tranche Comments
8 jp: Redemption: 2024-04-01; Registration: 144N/Hej K; Comments: XJ$450j 5.125% mzc 8nc (4/01/29) HC3 (4/01/24) ag 100.00, nys 5.125%. Jzcpasl Z+366iz. LMC Z+50iz mcgvy 4/01/24, acs gnpc 102.563, 101.281, 100.00. Gimvgn myaliamal Xz ge 40% ag 105.125 mcgvy 4/01/24. Jpggypl 3/24/21. 144O CXJDNl 89668JOJ5;
Use of Proceeds
Hxcdkuklkzt zt Hdpuxk KIIH uduktuuu