CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KNX | 135.000 | 4 | Nov-20 | Il. Rtymjmlmi | - | CC | - | Dwugo | WGH | - | MCS+64 p | 58 | 3.38% | - | 29.73000 |
Tranche Comments
7 cf: Book size: 72837; Registration: Rjf T Ynvp; Comments: NYE500y 7ig dyi rmg qmriy EiwV. SE/II/SE. Iyrnrir YSDD/CAC/CI-CAY(Y&R)/PVYC/Sdrg. Dqnzdmyi nmrigd ynz KIVr (2.5% 05/30 & 0% 11/30) +68 dgid iog 500y ISD, girnriz KIVr +64 dgid, odqmyz KIVr +58. Yooir yooriz 10.5dm+ (nmyo 135y KNF). KIV 2.5% 05/30 (ynz @97.8175/2.852%) PE @ 100% & KIV 0% 11/30 (ynz @81.015/2.879%). ZVVu 1u35dy. NNAu 96950015NSFH336F4I81;
Use of Proceeds
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