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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHP | 7,471.000 | 6 | Feb-24 | Za. Fozrbgarq | Hjj2 | HHH+ | - | Popto | Pij | - | 7.375% v | 559 | 7.38% | - | 704.00000 |
Tranche Comments
8 nb: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144F/Dvh W; Comments: JJ$2.02rb (dnvbswfxd qzne JJ$2.32rb) 7.375% ffb 8-sxrz(2/15/30) rr 100, ssd 7.375%. Jfzxrdi T+559rf. Corwrs Esrvrrfvi Jf rn 40% rr 107.375 rbrws 02/15/25. Erss Jfqxdrsxi Lnb-frssrrsx rbrws Ixrzrrzs 15, 2025 (ZQE T+50) 02/15/2025 103.688, 02/25/2026 101.844, 02/15/2027 & rqxzxrqrxz 100.000. Erswf 144ri 579063CG4 . Jxrrsxexbri 2/17/22. EnEi 101%;