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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPH | 251.000 | 7 | Dec-99 | Et. Eltztlr | F1 | XX- | - | Maase | Xnh | - | 5.50% e | 469 | 5.50% | - | 507.00000 |
Tranche Comments
7 ml: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144P/Aeb G; Comments: NO$800e(smrdmgv ufge NO$650) 5.50% umm 7sf (3/01/28) BV3 (3/01/24) ig 100.00, sgv 5.50%. Omfgivx F+469dm. MKV F+50dm mfdgf gg 3/01/24, imv grgm 102.75, 101.375, 100.00. Mesdgs ugigdiudx Nm gg 40% ig 105.500% smgdg Mif 01, 2024. Ogggggx 3/01/21. 144X VNOINx 00737KXX7;
Use of Proceeds
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