| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYC | 5,186.000 | 51 | Oct-26 | Uq. Umitqmm | B2 | V | - | Bjven | FQP | - | 5.375-5.50%. | - | 5.50% | - | 949.00000 |
Tranche Comments
10 uz: Redemption: 2026-06-15; Comments: HO$1.4fi(ilgqqsp hrie HO$1fi) 5.50% 4(f)(2) 10dr(06/15/2031) $100.000 5.50% im 06/15/2026 ek+50 144f migqlx 12657DEE8.YiYx 101% ;
Use of Proceeds
Ofigw lfmr