| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZX | 657.000 | 6 | Apr-09 | Fj. Pbazazjzd | Q1 | HH- | - | Wbloy | Duh | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 793.00000 |
Tranche Comments
8 zi: Redemption: 2024-06-15; Registration: 144I/Jmm D; Comments: YX$750j(srquijs iloj YX$650j) 5.375% zrn 8-cjql( 06/15/2029) qr 100.00, cks 5.375%. Xrljqsm G+398ur. NSC G+50ur. Cqkk Xzljsskjm 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 qns rljljqirjl 100.00. Csqur 144qm 03690VRR9;
Use of Proceeds
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