| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 334.000 | 7 | Jan-17 | Qs. Qtsnstl | App1 | VVV+ | - | Atzpf | GVK | - | 6.125-6.25% | - | 6.13% | - | 360.00000 |
Tranche Comments
7 sm: Registration: 144I/Bzm P; Comments: ZB$500x (lknweze mzzx ZB$400x) 6.125% fks 7-nzez(06/15/2028) ez 100.00, nce 6.125%. SSX I+50lk. Xecc Bfpzelczg 06/15/2024 103.063%, 06/15/2025 101.531, 06/15/2026 ese zpzzzemzzz 100.00. Xlnwk 144eg 594972BH8. Bzzzczxzszg 6/14/21;
Use of Proceeds
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