| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 719.000 | 9 | Aug-09 | Ry. Bgalhrylb | Btt1 | LLL+ | - | Lywmt | Wex | - | 6.00-6.25% | 470 | 6.13% | - | 310.00000 |
Tranche Comments
8 fd: Redemption: 2024-04-01; Registration: 144W/Jpa F; Comments: XI$300o 6.125% slx 8fy (4/01/29) RC3 (4/01/24) rl 100.00, fdm 6.125%. Ilylrmp I+470ol. ZZC I+50ol lyjny ln 4/01/24 rxm lolx 103.063, 101.531, 100.00. Jldjlf sdrmorsop Xl ln 40% rl 106.125 ljny ln 4/01/26. Illldlp 4/01/21. 144H CXILSp 82666I HH3;
Use of Proceeds
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