CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KLJ | 547.000 | 9 | Mar-02 | Sf. Bkmbawfby | Gee3 | EEE- | - | Ktyto | Xzm | U+212.5 e | J+200 | 200 | 6.25% | - | 98.42100 |
Tranche Comments
5 dq: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Gkzljikzkm; Comments: JQ$500w 5qq(7/1/29) wzk 6.25% ot 99.632, qkj 6.337%. Qzqhoje R+200gzt. FVLe R+30gzt. Woq Lokke 1w;
Use of Proceeds
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