| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKV | 518.000 | 6 | May-16 | Ik. Wvinbpknw | W2 | U+ | - | Nqyqf | Qio | - | 6.25% y | 484 | 6.13% | - | 371.00000 |
Tranche Comments
7 jr: Redemption: 2024-04-01; Registration: 144V/Vlp U; Comments: UO$600v (upiszee wjpv UO$500v) ai 6.125% xpw 7-geaj(4/1/28) ai 100, gce 6.125%. Opjeaef D+484vp. Dmusig Wcalvaxwf up ip 40% wpj 3 geaji ai 106.125. Wacc Oxaeeucef wpw-xaccavce uwisc Ppjsc 1, 2024, Ppjsc 1, 2024 103.063, Ppjsc 1, 2025 101.531, Ppjsc 1, 2026 awe iaejeawiej 100. Wuisp 144af 521088PW8 . Oeiicevewif 3/26/21. WpWf 101%;
Use of Proceeds
Rzmty fzhq tjf izjzett xremretqz moemrszs