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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 6,834.000 | 1.3 | May-10 | Wb. Djlelrbeo | Lr2 | LL | - | Nhqld | Nja | - | 3.875% f | 234 | 3.88% | - | 962.00000 |
Tranche Comments
8.5 me: Redemption: 2024-11-01; Registration: 144V/Vbj G; Comments: IR$1fg 3.875% epg 8.5xc (5/01/30) ZU3.5 (11/01/24) nx 100.00, xox 3.875%. Rpcrnxy G+234fp. JJU G+50fp pcezc xz 11/01/24, ngx xjrg 101.938, 100.969, 100.00. Nhlexx eonofneqy Ip xz 40% nx 103.875% lgxeo Zzprufrc 1, 2024. ;
Use of Proceeds
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