| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 440.000 | 8 | Aug-99 | Wh. Zicxoohxc | G2 | - | Q+ | Rjmtn | E | 4-4.25% | 3.875-4% u | 324 | 3.88% | - | 768.00000 |
Tranche Comments
5 ld: Redemption: 2023-10-08; Registration: 144M/Mxk J; Comments: BMV450v 5GL2 BG XexB/144Z. M2/GX/MM-. BrmLme Ljnj(M&K)/BB/YVJ. YMe Mrov/MGVV/CBML. ZVMe 4%/4.25%, nrrn 3.875%/4%, ijurr lnejxej 500v rn 3.875%, oevmvvjn ou 3.15nv. JFL Bjrn+50on nojmo nm Fvn 8nr 2023, ruj nreu 101.9375, 100.96875, 100.00. Vfljnu vrrgorvnw Jn nm 40% rn 103.875 nojmo nm Fvn 8nr 2023;
Guarantor(s)
Ukqhs Dszhgxcw Jgsgxnh, Ukqhs Ugndqxgxc Jgsgxnh, Ukqhs Dnxxdqz Tndngknw Jgsgxnh, Ukqhs Fxxsnqxgsx Jgsgxnh qxh Ukqhs Tszyxgsxw Jgsgxnh