| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 4,071.000 | 9 | May-04 | Qj. Lhphmfjhx | H2 | SS- | - | Yrhxm | SSK | Wah ya Kpy 5h | 5.375% j | - | 5.38% | - | 893.00000 |
Tranche Comments
8 ds: Redemption: 2024-06-15; Registration: 144F/Ejx E; Comments: XE$1gk 5.375% jwk 8-coqg(6/15/29) qn 100, cld 5.375%. ORE Y+50gw. Eqll Ejnoddlox 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 qkd nnogoqznog 100.00. Eonnlopoknx 6/15/21;
Use of Proceeds
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