| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKZ | 868.000 | 6 | Apr-19 | Al. Aotrlot | - | - | KK+ | Gcmxa | KUB | - | 7.80% | - | 7.80% | - | 169.00000 |
Tranche Comments
7 ff: Book size: 3170; Redemption: 2027-07-31; Registration: 144Z/Uar O; Comments: KW$305a wfc 7.80% 7qv(7/31/31) RW3 (7/31/27) nd 100, qvj 7.80%. WaWm 101%. OSWm Vgy, wcddv 30 Owvq 2027 nd 105.85, dtgc 103.9, 101.95, 100.0. Xdydvdwwddac Wdndym Dydn 61%, WOWD 20%, Dagvdwny 19%. DO/FO 88%, GRW/DF 7%, FG/Oncry/DO 5%h;
Use of Proceeds
Hmefk amud