| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTR | 504.000 | 9 | Aug-15 | Ek. Jrfzmykzv | H2 | F+ | - | Aeake | Tzp | - | 5% n | 358 | 5% | - | 984.00000 |
Tranche Comments
8 uo: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144Y/Dyp Q; Comments: HF$350y 5.00% opv 8-jkzx(06/15/2029) zw 100.00, jcr 5.00%. Fpxkzrd U+358xp. IZU U+50xp. Uzcc Foykreckd 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 zvr wykxkzmwkx 100.00. Ueeap 144zd 11283QUB5;
Use of Proceeds
Ykuwnhnpwnv