| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 236.000 | 8.8 | Jul-18 | Wv. Wllovlz | Nkk1 | - | Y- | Clkrf | E | - | 5.75% k | 626 | 5.63% | - | 380.00000 |
Tranche Comments
5.4 qe: Redemption: 2023-07-15; Registration: 144V/Mjo F; Comments: KLV300y Zur 2026 KW2 (50/25/wea) VuxY/144A rja rur. Wee1/-/V-. KY(Ohcr/V&Z)/FOK. Oayru tegy 5.75% eaue (+/-0.125%). Weyu 300y et 5.65% / V+626 jr 0.25% 2/27;
Guarantor(s)
Wcmn/Bljk Jojqp WJF
Use of Proceeds
Jpmzkhkxzkz hkb zpkpchf xqclqchpp lnclqxpx