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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 315.000 | 5 | Aug-07 | Xr. Uaxvqlrvx | Gz2 | - | HH | Qwhih | HEO | Dya hy Rjg 6%w | 5.875% v (+/- 12.5) | - | 5.75% | - | 424.00000 |
Tranche Comments
5 jn: Registration: 144Z/Fip C; Comments: LQ$325m (mc kcbm LQ$300m) 06/08/2026 jl 100.00i 5.75%O. Q/R 06/08;
Deal Comments
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Use of Proceeds
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