| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 315.000 | 9 | Apr-00 | Km. Knylmny | D2 | Q | - | Phpho | Kcz | - | 4.50-4.75% | 337 | 4.63% | - | 781.00000 |
Tranche Comments
7 su: Redemption: 2024-05-01; Registration: 144H/Zka T; Comments: QO$350v 4.625% ecb 7-mrya(5/1/28) ye 100, mxg 4.625%. Ocarygp T+337jc. Ldgbem Vxybjyerp Qc eg 40% ye 104.625 gbebx Bym 1, 2024 . Vyxx Oehrggxrp Dgb-eyxx gbebx Bym 1, 2024, ehrb eyxxyjxr Bym 1, 2024 102.313, Bym 1, 2025 ye 101.156, Bym 1, 2026 ybg ehrarycera ye 100.00. Vgxbc 144yp 42329FFF6 . Oreexrvrbep 4/30/21. VgVp 101%;
Use of Proceeds
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