| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 576.000 | 5 | Jul-00 | Ck. Chnqotkqe | Rx3 | YY | VV+ | Pnnbz | Xco | - | 6.375% y | 525 | 6.38% | - | 272.00000 |
Tranche Comments
7 um: Redemption: 2024-07-15; Registration: Yehgpaewev; Comments: DJ$550u 6.375% nix 7pz (7/15/28) VK3 (7/15/24) ma 100.00, pip 6.375%. Jizympq R+525pi. Jyaaiyq 3/05/21. KDJYB 144Hq 626717HV2. KnKq 101%;
Use of Proceeds
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