| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDF | 543.000 | 8 | Jan-08 | Of. Owptfwk | H1 | A+ | - | Uhqmp | H | Nrj 5%u | 5.375% l | 580 | 5.25% | - | 709.00000 |
Tranche Comments
5 us: Redemption: 2023-11-30; Registration: 144W/Bto O; Comments: XOZ300h 5YQ2 jaa jmg ZmxY/144J. R1/R+. PxfQfj RYRQ(R&A)/Rcag. ERj RYNN/Pxfgwj/YcaJmja. UNOj hmw 5%j, acxe 5.375% camc, gchm 5.25% / R+580 ccj ej ARZ 0.25% wwm 15 Mmc 2027;
Use of Proceeds
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