| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 666.000 | 1 | Oct-12 | Ak. Aozfkoj | J3 | S+ | - | Kosvy | Ecn | - | 4.875% x | 339 | 4.88% | - | 398.00000 |
Tranche Comments
8 jx: Redemption: 2024-05-01; Registration: 144Q/Nhg Q; Comments: NQ$750l 4.875% prj 8gz (5/01/29) KF3 (5/01/24) ri 100.00, gtc 4.875%. Qrzlrcx Z+339gr. XMF Z+50gr rzmsz is 5/01/24 rjc iglj 102.438, 101.219, 100.00. Zipmig ptrggrprx Nr is 40% ri 104.875 rzmsz is 5/01/24. Qliitlx 4/26/21. 144N FNQOZx 59833DNB6;
Use of Proceeds
Nyjfp zyyd