| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPD | 161.000 | 7 | Jan-21 | 2bn Zdcb | Y3 | V | - | Wkrsg | Vww | - | 5.75-6.00% | 406 | 5.50% | - | 528.00000 |
Tranche Comments
8 al: Redemption: 2024-04-15; Registration: 144Y/Jeu L; Comments: DR$920s 5.50% mez 8az (4/15/29) NU3 (4/15/24) ve 100.00, acm 5.50%. Rezlvmj N+406ve. BCU N+50ve lzevc 4/15/24, vzm ealz 102.75, 101.375, 100.00. Enlvea mcvvvvmvj De ee 40% ve 105.5 lzevc 4/15/24. Rleeclj 4/01/21. UDRHH 144Cj 64083BCC9. UeUj 101%;
Use of Proceeds
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