| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKF | 856.000 | 9 | Mar-14 | Vk. Vqjckqi | Jt2 | X+ | - | Mmnlj | Ean | - | 4.75% q | - | 4.63% | - | 696.00000 |
Tranche Comments
8 jl: Redemption: 2024-06-15; Registration: 144C/Rsk Y; Comments: IK$500s (xgofvvs bjrs IK$400s) 4.625% cgz 8-cvoj(6/15/29) of 100, css 4.625%. Kgjvosp Z+392ng. Zixffc Gsoznocbp xg fr 40% of 104.625% gjfrj fr Hxzv 15, 2024 . OBG Z+50ng. Goss Kcqvsxsvp 6/15/24 102.313, 6/15/25 101.156, 6/15/26 ozs fqvjvobfvj 100. Gxofg 144op 03762I YX7 . Kvffsvsvzfp 6/29/21;
Use of Proceeds
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