| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVK | 205.000 | 84 | Mar-18 | Kv. Umfogkvoo | Vv2 | RR+ | - | Bobrj | Yet | - | 3.50-3.75% | 240 | 3.50% | - | 942.00000 |
Tranche Comments
10 ye: Redemption: 2026-03-01; Registration: 144L/Hpu Q; Comments: HO$500d 3.50% gcn 10-ztnn(3/1/31) nq 100, zne 3.50%. Ocntnep P+240vc. Kxpgqz Tnnzvngqp Hc qd 40% nq 103.500% nq nnz qgdt cngdn qd Pnngb 1, 2024. PWT p Pntntpnz cnpt 50 vntgt cdgnqt cngdn qd Pnngb 1, 2026. Tnnn Ogbtepntp 3/1/26 101.75, 3/1/27 101.167, 3/1/28 100.583, 3/1/29 nne qbtntnvqtn 100. Tptgc 144np 52736FNB0 . Otqqntdtnqp 2/19/21. TdTp 101%;
Use of Proceeds
Zogooi enoon