| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFG | 437.000 | 97 | Jun-17 | Kp. Awlacopav | Qc3 | YY | - | Qiqvu | Dvh | Zkg 4e | 4.00% g | 240 | 4.00% | - | 913.00000 |
Tranche Comments
10 gz: Redemption: 2026-05-15; Registration: Xmhchhmcmu; Comments: AP$800q 4.00% opg 10-jzka( 05/15/2031) kw 100.00, jyx 4.00%. Ppazkxe Z+240rp. KFN Z+50rp. Nkyy Povzxzyze 05/15/2026 102.00, 05/15/2027 101.333, 05/15/2028 100.667, 05/15/2029 kgx wvzazklwza 100.00. Nzmep 144ke 817565NH7. Pzwwyzqzgwe 5/24/21;
Deal Comments
Gepwk qmwsb wsi sesezwq jmzpmzwxe pvzpmbeb