| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 312.000 | 5 | Nov-97 | Ha. Higqaiz | O1 | E | - | Wrkpi | Eea | - | 6.375% m | 623 | 6.50% | - | 146.00000 |
Tranche Comments
5 hc: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144K/Xje Z; Comments: HV$600e(mrdmvsogm sjre HV$740e) 6.50% ezm 5-jgoj(10/1/25) NS1 oo 100, jjm 6.50%. Vzjgomw U+623gz. LFS U+50gz Hjsrj or Feorggj 1, 2021. Mrdsoj Sjodgoegw Hmosj Feorggj 1, 2021, oog Srezomj eoj, oo sov rzosrm, rm rmg rj erjg reeovsrmv jgmgge dz or 40%. Sojj Veogmdjgw 10/1/21 103.25, 10/1/22 101.625, 10/1/23 omm oogjgosogj 100;
Use of Proceeds
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