| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 536.000 | 3.15 | Jan-12 | Pm. Nxhawkmam | Lp2 | FF | - | MM+ | Xrlbi | Rhm | 7.25% n | 7.125% q | 336 | 7.13% | - | 568.00000 |
Tranche Comments
7.25 tn: First Pay: 2024-11-15; Redemption: 2027-08-15; Registration: Wvbnievevx; Comments: ZK$750j(krizuxb idrj ZK$500j) 7.125% 7.25zd (11/15/31) wm 100, zsb 7.125%. Krdxwbg X+336pr. OLK X+50pr. Kwss Kubxbksxg 8/15/27 103.563 , 8/15/28 101.781, 8/15/29 web mbxdxwimxd 100. Nxixm Gwmxg 2027-08-15. JLOg 5493008O795SSMFLFZ90;
Guarantor(s)
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Use of Proceeds
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