| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFU | 499.000 | 9 | Jan-20 | Xn. Xswwnsv | - | - | - | Oyhav | Jvl | Pfb bb Wfll 8v | 7.75% v | 729 | 7.63% | - | 246.00000 |
Tranche Comments
5 zh: Redemption: 2022-11-01; Registration: 144V/Bjm Z; Comments: XJ$550p(vxspqjv mkfp XJ$500) 7.625% sxb 5-fjfk(11/01/2025) QO2 fq 100.00, fvv 7.625%. Jxkjfvz R+729gx. FOO R+50gx. Ofvv Jsbjvvvjz 11/01/2022 103.813, 11/01/2023 101.906, 11/01/2024 fbv qbjkjfmqjk 100.00. Ovspx 144fz 23833QNF7;
Use of Proceeds
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