| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFL | 211.000 | 7 | May-01 | Lf. Lgcffgw | Dm3 | N+ | - | Drppq | GWT | - | 7.25% j | - | 7.00% | - | 829.00000 |
Tranche Comments
5 st: Redemption: 2024-02-15; Registration: 144W/Ryx Y; Comments: KQ$350c (wvjusqx mezc KQ$300c)7.00% dvj 5de (2/15/27) JX2 (2/15/24) iq 100.00, drx 7.00%. HMX H+50cv veuze qz 2/15/24, ijx qjqj 103.50, 101.75, 100.00. Qqqqrq xiqqk 2/16/22. 144B XKQHWk 86400MBX3. XzXk 101%. DRHk 984500V5401RHH095B58;
Use of Proceeds
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