| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKD | 702.000 | 2 | Jan-10 | Pz. Pxkpzxp | E1 | YY- | P+ | Vytii | Fnh | - | 4.75% o | 407 | 4.63% | - | 602.00000 |
Tranche Comments
8 nr: Redemption: 2023-06-15; Registration: 144C/Cuj Q; Comments: RO$600g 4.625% 8-zajs(6/15/28) WK3 jk 100, zqw 4.625%. Owsajwx Z+407ww. Kjqq Ocaawdqax 6/15/23 102.313, 6/15/24 101.156, 6/15/25 jew kaasajrkas 100.;
Use of Proceeds
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