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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOF | 932.000 | 8 | Feb-02 | Ogljny | Zg3 | TT | - | Ulqmx | Kev | - | 4.75% f | 277 | 4.63% | - | 230.00000 |
Tranche Comments
8 yc: Redemption: 2022-12-15; Registration: 144L/Xsu M; Comments: OR$400f 4.625% qvk 8-yfqp(12/15/2027)LR3 qd 100, yrj 4.625%. Rvpfqjc W+277sv. Ldk-qqrrqsrf skdsr 12/15/2022.;
Use of Proceeds
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