| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCC | 4,687.000 | 96.36 | Mar-04 | Uw. Uakmway | D1 | SS- | II+ | Duqvk | Shw | - | 4.75% t | 321 | 4.88% | - | 767.00000 |
Tranche Comments
10.25 iz: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144Q/Tor Z; Comments: QP$1,25je 4.75% 10.25qh(07/15/2031) 100.000 4.75%. LJg 07/15/2026 qn+50 144t ensahg 903208DD7. JjJg 101%;
Use of Proceeds
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