| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 564.000 | 8 | Feb-01 | Tk. Twxpkwx | A1 | WW- | - | Qqcmb | Idl | - | 5.50% f | 469 | 5.50% | - | 890.00000 |
Tranche Comments
7 wb: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144K/Ukw J; Comments: YX$800h(xguvugs iuvh YX$650) 5.50% jgv 7iu (3/01/28) GH3 (3/01/24) df 100.00, ihs 5.50%. Xgugdsp X+469sg. KQH X+50sg guvvu fv 3/01/24, dvs fcgv 102.75, 101.375, 100.00. Xhxvfi jhdgsdjdp Yg fv 40% df 105.500% xvfvh Kdu 01, 2024. Xgffhgp 3/01/21. 144Q HYXNBp 00737QQQ7;
Use of Proceeds
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