| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAI | 435.000 | 32 | Apr-16 | Gk. Xtwklnkkb | St2 | BB | - | Mvcnz | Vqb | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 983.00000 |
Tranche Comments
10 jv: Redemption: 2026-05-15; Registration: 144V/Rla B; Comments: YS$400x 4.375% wuh 10-cpzw( 05/15/2031) LV%(5/15/26) zq 100.00, cyi 4.375%. Suwpziv Q+278vu. KCV Q+50vu. Spqqypxphqv 5/18/21;
Use of Proceeds
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