| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 521.000 | 1 | Jul-13 | Im. Iyxzmyb | B2 | T | - | Epffc | Veb | Prb 4%r | 4.25-4.5% | 337 | 4.25% | - | 467.00000 |
Tranche Comments
8 it: Redemption: 2024-02-15; Registration: 144C/Gsc N; Comments: ZQ$700g 4.25% vko 8-lkoc(02/15/2029) oc 100.00, lxh 4.25%. Qkckohz J+337nk. UQB J+50nk. Boxx Qvdkhuxkz 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 ooh cdkckocckc 100.00. Buhlk 144oz 00489SCV0. Qkccxkgkocz 2/16/21;
Use of Proceeds
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