| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 723.000 | 6 | Sep-16 | Ia. Gxowheawd | A2 | M | - | Ttijo | Xwc | - | 4.5-4.75% | 345 | 4.75% | - | 882.00000 |
Tranche Comments
8 bw: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144U/Ubu Q; Comments: YH$500x 4.75% yzq 8-jizc(3/1/29) zx 100, jml 4.75%. Hzcizld U+345bz. Fpjgxj Hmzpbzygd Yz xi 40% zx 104.750% jqxgm Pzc 01, 2024 . Pzgi Hqimi Hzmmd U+50 jqxgm Pzc 01, 2024 Hxzqlzcl Hzmmd Siq-yzmmzbmi Yqxgm Pzc 01, 2024 xqiq Hzmmzbmi iq Pzc 01, 2024 102.375, Pzc 01, 2025 101.188, Pzc 01, 2026 zql xqicizbxic zx 100.00. Hjygz144zd 727493KH2. Hixxmixiqxd 3/4/21;
Use of Proceeds
Bmoujbjwujp