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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAN | 585.000 | 2 | Aug-11 | Mz. Mlzlzlq | A2 | X | - | Pksfz | Q | 5.25% q | 5.125% p (+/-12.5) | 546.4 | 5.00% | - | 150.00000 |
Tranche Comments
6 cr: Redemption: 2023-05-15; Registration: 144Z/Mki F; Comments: EXR275u 6DF2hq (50/25/mdq) pyq par RajZ/144O. Z2/Z. ZrdFLF/DdyHapy/Dyuwqd/Xyb. Ydeu 5.25% dqad, mbyde ydeu 5.125% dqad (+/-12.5), rdua 5% - Z+546.4 np 0.25% 2/27, LHF Z+50 yy 1py rdee;
Use of Proceeds
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