| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLE | 400.000 | 3 | Sep-14 | Idqeqw | - | BBB- | OO+ | Frmic | Qan | - | 5.25-5.50% | 354 | 5.38% | - | 530.00000 |
Tranche Comments
5 xb: Redemption: 2021-07-15; Registration: 144D/Vzr N; Comments: KAO600b 5.000iw 5.375% Fjp. yxw 144C/Vib A. ZZZ-/ZZ+. ZCVD/DAZU/AEV/RA/VKFR/AVZU. 5.25-5.50%. Z+354. Zfj Ufssc Ck. EEc Ck. IOc Ck;
Use of Proceeds
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