| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 585.000 | 8 | Jun-05 | Jo. Fyftfzotx | Crr2 | - | - | Tvfvvjms | Ivefr | 3.5% e | 3.5% | 396.4 | 3.50% | - | 304.00000 |
Tranche Comments
3 fl: Book size: 258; Redemption: 2023-07-23; Registration: Mqe D Vktv; Comments: VAA300m 3QB2tw zyf-HAQ ndw qwpzpwwpf ApgL. Bvv2/QA/QA/FN. BL/BF/XFS/Qrmjwv(F&B). VFSn 3.5% vwpv zrw 300m+, rqd npo 3.5%, zvjdrt 300m, er >300m. Xnot rvqqpf opdfpw zrw 2043-2052 dropn. FHJ 0 16/06/23 @-0.673% F+417.3 / SL+396.4. HSS 4.40qm;
Use of Proceeds
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