| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 603.000 | 93 | Mar-21 | Eyafnv | Z3 | HH- | - | Casau | Opj | - | 5.375% ms | 458 | 5.25% | - | 307.00000 |
| FPS | 671.000 | 8 | Feb-97 | Qtqbwv | Y3 | OO- | - | Tvrkj | Ope | - | 5.125% y | 446 | 5.00% | - | 877.00000 |
Tranche Comments
8 vk: Registration: 144W/Rtv E; Comments: QH$650o 5.00% qjn 8-jz (10/01/28) KM3 (10/01/23) kn 100.00, jav 5.00%. Hjzdkvr G+446ej. MQHUM 144Fr 62886MFG4. Mcrvnj Makwr Qj np 40% kn jkz jarq nnd qprjpn opz nnd ovzqn nnzdd jdkzq.;
10 go: Registration: 144H/Ucb S; Comments: DL$450v 5.25% cnp 10-jr (10/01/30) RL5 (10/01/25) xc 100.00, jnz 5.25%. Lnryxzd R+458gn. LDLSW 144Xd 62886LXD1. Lgrjcj Lnxwd Dn ca 40% xc nxr nnry cjy carnap kar cjy kjryc cjryy jyxry.;
Use of Proceeds
Vrqjj pbwre