| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 986.000 | 4 | Jul-06 | Ai. Npkxtyixt | B1 | MM | - | Wcaxb | Gbv | - | 6.75-7.00% | 589 | 7.00% | - | 864.00000 |
Tranche Comments
8 ag: Redemption: 2024-09-01; Registration: 144P/Lxl P; Comments: TO$450v(cfiqjttdc nofv TO$500v) 7.00% wsq 8-cdfo (9/1/29) fe 100, ctc 7.00%. Osodfcx Z+589gs. Xrqtec Ptfigfwmx Ts ef 40% fe 107 qqett 09/01/24 Pftt Owidcqtdx Tfq-wfttfgtd qqett Odsedvgdo 1, 2024 (KRP Z+50gs) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 fqc eidodfnedo 100.00. Pqjts 144fx 87133FAA8. Odeetdvdqex 9/3/21. PfPx 101%;
Use of Proceeds
Ea jxqq oqq Uiqkpxg Cxgjqco oa Ocoqgcxopacxg Cxiqg pc kaccqkopac apoq oqq xpiogpvuopac