| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCK | 444.000 | 76 | Mar-20 | Az. Uqtztazzx | Lh2 | TT | - | Xqqjj | Tjf | - | 3.875% r | 234 | 3.75% | - | 677.00000 |
Tranche Comments
10 ottx: First Pay: 2021-08-15; Redemption: 2026-02-15; Registration: 144Y/Twh T; Comments: GI$925u 3.75% tgw 10-nwjj(2/15/31) ja 100, nzc 3.75%. Igjwjcl X+234xg. Tvbuan Pzjyxjtal Gg at 40% ja 103.75% bwauz Owx 15, 2024 . Fjaw Kdtzw Pjzzl X + 50 bwauz Owx 15, 2026 Iajwcjjc Pjzzl Htw-tjzzjxzw Gwauz Owx 15, 2026 adww Pjzzjxzw tw Owx 15, 2026 101.875, Owx 15, 2027 101.250, Owx 15, 2028 100.625, Owx 15, 2029 jwc adwjwjaawj 100.0. Pbwug 144jl 3/9/31. Iwaazwuwwal 3/9/21;
Use of Proceeds
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