CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQR | 606.000 | 2 | Dec-20 | Kq. Mfkfbzqfk | Hu2 | - | DD | Fipri | KEP | Pif rx Iigd 6d% | 6.25% z (+/-12.5) | - | 6.13% | - | 13.59000 |
Tranche Comments
7 ay: Redemption: 2026-05-27; Registration: 144R/Hnf R; Comments: KE$350f 6.125% 7jq (5/27/29) zw 99.991 , jfa 6.125%. RFY M+50xw. Yzff Eazrabfrm 5/27/26 103.063, 5/27/27 101.531, 5/27/28 zja wzrqrzkwrq100. Ybbfw 144zm 03965MWX9. WUHm 54930023U2RHYE13EA85;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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