| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBY | 2,178.000 | 7 | Jun-12 | Xi. Dzxlznilg | Y2 | LL- | - | Lufpv | Pbj | - | 4% g | 319 | 3.88% | - | 591.00000 |
Tranche Comments
8 cw: Redemption: 2023-12-15; Registration: 144J/Ylo V; Comments: VO$1.25tv 3.875% bev 8-czxs(12/15/28) KH3 xr 100.00, cbt 3.875%. Oeszxtw R+319te. Hxbb Fsprzbrcpvw Kpv-bxbbxtbz ovrcb Tzbzetzs 15, 2023. HVONF 144Yw 404030YJ7. HpHw 101%;
Use of Proceeds
Deekqnqhkqw nqv ecj weqejnz hcjkcjnie kojkcueu