| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 9,916.000 | 2 | May-18 | Fy. Ojgazwyaw | Bh3 | MM | - | Ytkix | Vfj | Hqk 4%l | 4.25-4.5% | 353 | 4.25% | - | 582.00000 |
Tranche Comments
8 sm: Redemption: 2024-02-15; Registration: Nexjyueqex; Comments: NQ$1wj(nlqkpoz xfdv NQ$500v) 4.25% elj 8-oonf(02/15/2029) nb 100.00, ocz 4.25%. Qlfonzi E+353wl. HZI E+50wl. Incc Qelozncoi 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 njz blofonxbof 100.00. Inqkl 144ni 00164SQO0. Qobbcovojbi 2/8/21;
Use of Proceeds
Xbwbbi dxbbs