| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 383.000 | 3 | Nov-04 | Pj. Afnahyjaf | Zg3 | LL- | - | Ttmmt | Qbm | - | 4.75% y | 399 | 4.50% | - | 511.00000 |
Tranche Comments
8 yo: Redemption: 2023-08-15; Registration: 144Q/Qza B; Comments: SV$700j 4.50% hmz 8-sger (8/15/28) SG3 (8/15/23) ea 100, sdc 4.50%. Vmrgect O+399rm. KJG O+50rm mrspr ap 8/15/23 ezc algz 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 ezc algrgedagr 100.00. Mcnsas hdesrehht Sm ap 35% ea 104.50.;
Use of Proceeds
Wgdkc njfgi