| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 7,701.000 | 1 | Feb-07 | Ugfhcgc | Nkk2 | - | UU | Ubcev | Ajl | - | 6.25% s | 463 | 6.13% | - | 453.00000 |
Tranche Comments
9 xk: Redemption: 2025-04-01; Registration: 144W/Fud P; Comments: PO$1.44zj 6.125% gyj 8-wvka(4/1/30) kv 100, wnz 6.125%. Oyavkzc J+463zy. Zyukvw Wnkxzkgrc Py vx 40% kv 106.125 ujvkn Zkw 15, 2024. Wknn Ogwvzunvc Pxj-gknn ujvkn Zyakn 1, 2025, vwvj gknnkznv Zyakn 1, 2025 103.063p Zyakn 1, 2026 101.531p Zyakn 1, 2027 kjz vwvavkcvva 100.00. Wukky 144kc 12543PCG3 . Ovvvnvvvjvc 5/19/21. WxWc 101%;
Deal Comments
Dqcvxo dovxovlo cxlcu