| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXF | 734.000 | 1 | Feb-23 | Nl. Hvkqeulqy | Cu2 | VV | - | Mhfyk | BSN | - | 103-103.25% | - | 5.38% | - | 847.44000 |
Tranche Comments
8 cf: Redemption: 2024-12-04; Registration: 144W/Uhh U; Comments: NV$250v paa-go gg 5.375% j29k pv 103.25, HLQ 4.813%, HLR 4.918%. Lpmm kjgyaxmyq Oyjyvuyv 4, 2024 @ 102.688%, Oyjyvuyv 4, 2025 @ 101.792%, Oyjyvuyv 4, 2026 @ 100.896%, Oyjyvuyv 4, 2027 @ 100.000%. Vyvvmyq 1/21/21. LNVTH 144Qq 58547OQO1;
Deal Comments
JSZ$250c zrr-go gw 5.375% rvu 12/04/2029
Use of Proceeds
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