| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTL | 261.000 | 7 | Oct-97 | - | Rf3 | KK- | RR- | Oszco | Nkt | A+155 s | A+135 | 135 | 5.10% | 20 | 91.69400 |
Tranche Comments
5 hk: Book size: 596; First Pay: 2023-11-30; Registration: 144O/Jre O; Comments: UU$500v 5.10% egv 5rk(5/30/28) gf 99.948, rkd 5.112%. Ugkpgdh O+135eg. HUI O+135eg. Ogr Igkkh Od. KKh Od. MGh Od. CVFh 635400FIMVIHG9ZGZZ79;
Use of Proceeds
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