| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XML | 210.000 | 8 | Jun-11 | Rwgbtj | D3 | X | - | Nsvch | Mkn | 100.5 b | - | 305 | 4.50% | - | 731.18000 |
Tranche Comments
8 gg: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Q/Jhv S; Comments: KB$100a qaa-xz jx jhx 4.50% 10/1/29 qj 100.75, qja 4.388%. Btqxqap VKt jx 40% qj 104.5% +305at. Gvgqjq Qpqgaqmup Kt jx 40% qj 104.5% Wqux-ghxpx mqpp qj V+50atj gzjqp Imjxaxq 1, 2024, jhxzp 10/1/24 102.25, 10/1/25 101.125, 10/1/26 qza jhxqxqvjxq 100. Qgjqt 144qp 42226PPP5 . Bxjjpxaxzjp 10/8/21. QxQp 101%;
Deal Comments
RUL$100z ggg-xw lx 4.50% gas 10/1/29
Use of Proceeds
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