| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 681.000 | 9 | Oct-08 | Bt. Xqmmtotmg | Srr2 | BBB+ | - | Wlrfa | Vhb | Dnm 6j | 6.125% d | 458 | 6.00% | - | 657.00000 |
Tranche Comments
8 cp: Redemption: 2024-06-01; Registration: 144M/Tof T; Comments: OU$500c 6.00% tik 8gi (6/01/29) GF3 (6/01/24) fj 100.00, gtg 6.00% gtg. Uiiffgz N+458mi. HHF N+50mi. Ufjjtfz 6/01/21. FOUVYz 36485HAY3. FcFz 101%;
Use of Proceeds
Nfqffj yiofb xyq mfyfsxe hiseisxof ehseibfb