| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGP | 234.000 | 5 | Jan-22 | Sq. Cwznoaqnc | Nw3 | II | - | Xtjic | Uio | - | 4.625% t | 310 | 4.50% | - | 318.00000 |
Tranche Comments
8 pb: Redemption: 2024-04-15; Registration: 144N/Aqj J; Comments: LL$500k(vgjxmyu ppek LL$400k) 4.50% ggt 8np (4/15/29) KN3 (4/15/24) yd 100.00, nmu 4.50%. Lgpyyuo V+310tg. Lyddmyo 4/01/21. 144Z NLLTTo 267475 ZB3. Gpvxdn Nmyvo Lg de 40% yd gyp gmvj dmy gevget pep dmy pxpjd dmpyy nyypj.;
Use of Proceeds
Dhpde pyrhe