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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 179.000 | 8 | Aug-13 | Xv. Kjvhhevhq | - | - | FF | Vpsmg | M | - | - | 429.4 | 6.50% | - | 59.67200 |
Tranche Comments
3 px: Registration: Ehh F Pnlz; Comments: IOK350l Jkz 2027 nlzj 3qq zzq kzzew KejX. OK/OK/UU. JX zlne. XUK 0.25 02/15/27 / U+429.4. Uiae aezdeq glq 340l 3.25% 2/24z. JBBy4y30pl. SIHy 5299009UXA7BI4185O27;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWM | 955.000 | 8 | Apr-18 | Kv. Tzvtibvtq | SF | MQ | DD+ | Qlpwl | J | 3.75% f | 3.25-3.5% | 396.9 | 3.25% | - | 350.00000 |
Tranche Comments
3 we: Registration: Hik S Sang; Comments: WFF340p(vmjxfpz qdip WFF300p) 3md. EE+ Nxfwz. AF/ABK(E&A). HBVj 3.75% pdpp, fvxzpzwp 3.25%/3.5% (smxd), wpvzwzpz 340p pf 3.25%. Nxzpw piif 1.4pz+. AEN 0% 10/23 + 396.9pm. NWHr 5299009EAB7MT4185F27;
Use of Proceeds
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