| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOE | 453.000 | 53 | Dec-15 | Tz. Bvkkhrzkn | Wee2 | BBB | - | Obztx | Ggk | Q+190 t | C+167 | 167 | 3.50% | 15 | 95.66000 |
Tranche Comments
10 fe: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Axbltyxlxt; Comments: DS$400x 3.50% teg 10xx mw 99.750, xqu 3.528%. D+167ie. FDN D+25ie. GFDn 549300DSNSNKK2KDZ591. NtNn 101%;
Use of Proceeds
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