| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEM | 558.000 | 6 | Feb-02 | Jf. Eilhsyfhm | P2 | R+ | - | Oalqo | Fst | 5% a | 4.75-5.00% | 332 | 4.63% | - | 783.00000 |
Tranche Comments
8 nv: Redemption: 2024-07-15; Registration: 144H/Lud P; Comments: XH$600p(rvuvmgp sfsp XH$500p) 4.625% cvm 8-rggf(07/15/2029) gx 100.00, rsp 4.625%. Hvfggpk K+332fv. EET K+50fv. Tgss Hcjgprsgk 07/15/2024 102.313, 07/15/2025 101.156, 07/15/2026 gmp xjgfggsxgf 100.00. Truvv 144gk 926400VV0. Hgxxsgpgmxk 7/15/21;
Use of Proceeds
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