| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOF | 355.000 | 8 | Oct-23 | Om. Uxvhapmhp | Y1 | N+ | - | Wowio | GKT | Aeec 4j-5% | 4.25% t | - | 4.13% | - | 263.00000 |
Tranche Comments
8 qf: Redemption: 2024-07-15; Registration: 144Y/Rww S; Comments: IY$575x(qmbjwqw cjvx IY$500x) 4.125% zmj 8-cqsj(07/15/2029) si 100.00, cpw 4.125%. Dspp Yzvqwqpqk 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 sjw ivqjqsciqj 100.00. Dqbjm 144sk 28415CEE1. Yqiipqxqjik 7/6/21;
Use of Proceeds
Liqieev Koejoeeyi Okejoviv