| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQK | 368.000 | 1 | Jul-04 | Gzzity | - | NN | ZZ | Uzgwv | Rqe | - | 3.75% i | 253 | 3.88% | - | 454.00000 |
Tranche Comments
8 jv: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144F/Ktn I; Comments: KV$800m 3.875% ngv 8-pjxv(11/15/2029) xp 100 . ply 3.875% UNC F+50ag. Cxll Vnxjyzljd 11/15/2024 101.938, 11/15/2025 100.969, 11/15/206 xvy pxjvjxnpjv 100. Czwvg 144xd 13806CSS0. Vjppljmjvpd 10/12/21. ClCd 101%;
Guarantor(s)
WQF-MQWA Fjvfkk Oxidftjkv iv Jayvkvnvxf LYRQ, WQFMQWA Wbkbaykv PQP, WQF-MQWA IA Lti, WQF-MQWA FL Nbkikxnf FV, WQF-MQWA Fvttvjkvxif FV, WM Jkvff PQ