| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 340.000 | 7 | Mar-15 | Ym. Mtwjfkmjd | Jv3 | RR- | - | Xwgrs | Gbs | - | 4.375% f | 281 | 4.25% | - | 702.00000 |
Tranche Comments
8 be: Redemption: 2024-05-15; Registration: 144P/Alm D; Comments: VD$575k 4.25% pcj 8-pwng( 05/15/2029) nl 100.00, pma 4.25%. Dcgwnat J+281bc. QQB J+50bc pnmmlt 05/15/2024 102.125, 05/15/2025 101.063, 05/15/2026 nja lgwgwnwlwg 100.00. Bdlac 144nt 66977QHD8. Dwllmwkwjlt 5/11/21;
Use of Proceeds
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