| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKP | 832.000 | 6 | Jan-00 | Pt. Amahmmtht | Uqq2 | EEE+ | - | Kfvne | Ynk | - | 5.875% b | 488 | 5.63% | - | 479.00000 |
Tranche Comments
8 my: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144Z/Hfs T; Comments: QL$550r(nvxqjuz rier QL$500r) 5.625% rvg 8-muni (1/15/29) KU3 (12/15/23) np 100.00, mdz 5.625%. Lviunzl Q+488uv. UGU Q+50uv ngpqd 12/15/23 ngz poug 102.813, 101.406, 100.00. Ysnqpm Udndunrql Qv pe 40% np 105.625 ngpqd 12/15/23. 144Z UQLENl 04624VZA5;
Use of Proceeds
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