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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 279.000 | 6 | Aug-06 | Wm. Wbcjmbw | Acc1 | KKK+ | - | Dujna | QVZ | - | 6.125-6.25% | - | 6.13% | - | 749.00000 |
Tranche Comments
7 jc: Registration: 144P/Lqc F; Comments: VD$500w (zoqqdck jmuw VD$400w) 6.125% eod 7-kcrm(06/15/2028) rc 100.00, kok 6.125%. IPY G+50zo. Yroo Derckzocv 06/15/2024 103.063%, 06/15/2025 101.531, 06/15/2026 rdk crcmcrjccm 100.00. Yzqqo 144rv 594972ZR8. Dcccocwcdcv 6/14/21;
Use of Proceeds
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