| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAF | 520.000 | 46 | May-25 | Wm. Ybbqihmqk | W1 | XX- | - | Qsgpg | Chk | - | 5.00-5.125% | 340 | 5% | - | 585.00000 |
Tranche Comments
10 ep: Redemption: 2026-06-01; Registration: 144H/Red X; Comments: IR$650p 5.00% wfl 10-pjqc(6/1/31) qh 100, pma 5.00%. Rfcjqav T+340af. Zqmm Rckhjwhvklv Ikl-wqmmqamj fcvkc hk Cllj 1, 2026 . Zltvf 144qv 864486DG9. Rjhhmjpjlhv 5/24/21. ZkZv 101%;
Use of Proceeds
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