| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 586.000 | 1 | Mar-08 | Sp. Saycpac | S2 | DD | - | Ghoze | Ebh | - | 6.00-6.25% | 465 | 5.88% | - | 950.00000 |
Tranche Comments
7 ct: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Zfv A; Comments: KH$550n (wmyiunp gpxn KH$500n)5.875% umf 7-snsp(6/1/28) sn 100, sip 5.875%. Hmpnspd W+465ym. Pwwins Yisjysuwd wm nx 35% sn 105.875 wfnii Rwfn 1, 2024. Ysii Huznpwind fxf-usiisyin wfnii Rwfn 1, 2024, Rwfn 1, 2024 102.938, Rwfn 1, 2025 101.469, Rwfn 1, 2026 sfp nznpnsgnnp sn 100.00. Ywyim 144sd 75972LLI5. Hnnninnnfnd 5/20/21. YxYd 101%;
Use of Proceeds
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