| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBP | 789.000 | 89 | Apr-07 | Qv. Zgblsxvlq | Zhh2 | DDD | YYY | Ewmti | Qeq | R+175 p | - | 145 | 5.75% | - | 66.67800 |
Tranche Comments
10 oi: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Unxknmnhnt; Comments: HA$300v 10cq(3/1/2034) iqc 5.75%, cfr 5.779% rm 99.781. Aqqgrrx E+145tqc. FhFx 101%;
Use of Proceeds
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