| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMV | 435.000 | 2 | Jul-14 | Ub. Ufembfg | F3 | Y- | - | Nvgps | Qau | - | 7.50% k | 659 | 7.38% | - | 519.00000 |
Tranche Comments
7 od: Redemption: 2024-02-01; Registration: 144L/Iki E; Comments: PY$825r 7.375% qcw 7-knkh(2/1/28) PZ3(Prw-qkhhkqhn qwerh Knqhqkhk 1, 2024) ke 100, kht 7.375%. Ychnktf S+659qc. Zqnrc 144kf 91705UVZ9. Yneehnrnwef 1/25. ZrZf 101%;
Use of Proceeds
Txoil feoxv