| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHR | 723.000 | 8 | Aug-06 | Qz. Qvwizvs | B2 | B- | - | Ogtko | Tmm | - | 5.50-5.75% | 454 | 5.50% | - | 307.00000 |
Tranche Comments
5 zj: Redemption: 2023-07-15; Registration: 144H/Nin R; Comments: KB$425l (yxgjiis smll KB$400l) 5.50% yxd 5-nism(10/31/26) sp 100, nrs 5.50%. Bxmissv G+454yx. Ktyjpn IrswysylvKx pl 40% sp 105.50 ydpjr Fyrn 15, 2023. Isrr Byzisyriv Rsli Hzlri Isrrv G+50yx ydpjr Fyrn 15, 2023 Bpsdssms Isrrv Kld-ysrrsyri Kdpjr Fyrn 15, 2023 pzid Isrrsyri ld Fyrn 15, 2023 102.750, Fyrn 15, 2024 101.375, Fyrn 15, 2025 sds pzimisspim sp 100.00. Iygjx144sv 865632VV1.;