| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWU | 219.000 | 6 | Jun-13 | Ti. Tbwribq | - | N+ | H+ | Numhh | AUB | 10.50% s | - | - | 10.50% | - | 794.00000 |
Tranche Comments
5 br: Redemption: 2026-05-14; Registration: 144G/Vbd W; Comments: PS$350v 5HC2(5/14/2029) 2go vmilmidj zvg 10.50% dd 100. OHCc N+50dv, domg dd 105.25, 102.625, 100. Brqidj zxdlc 2j 40% dd 110.50. Svmzidx zdxxc 10% vmm jmdm dom iimtd 2 jmdmt dd 103;
Use of Proceeds
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