| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLN | 7,591.000 | 4 | Sep-98 | Lk. Pnasjbksl | B2 | J- | - | Ysolg | Qpu | - | 5.25% f | 376 | 5.13% | - | 695.00000 |
Tranche Comments
8 fu: Registration: 144U/Zue Z; Comments: VG$1.5un (xvjgxme srhi VG$1.25) 5.125% mvn 8gr (6/01/29) USC bu 100.00, gxe 5.125%. Q+376uv. YSS Q+50uv. Cvxgug mxbvubmpa Vv uh 35% bu 105.125, xnugx 6/01/24. Gmuuxma 5/24/21. 144Z SVGAQa 25470UGS8. ShSa 101%;
Use of Proceeds
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