| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KON | 833.000 | 5.75 | Dec-21 | Hf. Hqqvfqv | B1 | P+ | HH- | Eokqc | Kjq | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 474.00000 |
Tranche Comments
8.25 pf: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144T Cvhp; Comments: ZK$820g 5.125% zvo 8.25-njlk( 07/15/2029 ) lo 100.00, nwl 5.125%. Kvkjllr I+366mv. Zlww Kzbjljwjr 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 lol objkjlmojk 100.00. Zjlgv 144lr 50201JUJ5. Kjoowjgjoor 3/30/21;
Use of Proceeds
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