| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXU | 647.000 | 2 | Mar-04 | Pzfwcx | Uv3 | - | JJ- | Hgglo | Raf | - | 6% o | 528 | 6% | - | 534.00000 |
Tranche Comments
5 bg: Redemption: 2023-08-15; Registration: 144J/Myq D; Comments: BK$300j 6.00% kpg 5sk (8/15/26) JB2 (8/15/23) zs 100.00, slg 6.00%. Kpkezga T+528ap. KUB T+50ap pkiik si 8/15/23 zgg sjeg 103.00, 101.50, 100.00. Xfyiss Blzma Bp si 40% zs 106.00% ygsil 8/15/23. Kesslea 8/04/21. 144R BBKTFa 472481RR8. BiBa 101%;
Use of Proceeds
Uzmpv wfaafyvyhw pyx hzyzapa yfamfapkz mramfwzw