CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KBP | 741.000 | 44 | Aug-10 | Lg. Bwjobqgou | Kd3 | LLL- | - | Myjri | YJY | 5.75% k | 5.625% s | - | 5.38% | - | 63.88000 |
Tranche Comments
10 iy: Book size: 7256; First Pay: 2021-03-30; Redemption: 2025-12-30; Registration: 144J/Tsz A; Comments: IW$710g (12/30/2030) la 99.039w 5.375%A, 5.50%K. W/C 12/16;
Use of Proceeds
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