| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIS | 473.000 | 9 | Sep-04 | Xs. Ytzysxsyd | M2 | I | - | Sqiyy | Fwv | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 691.00000 |
Tranche Comments
8 hh: Redemption: 2024-08-01; Registration: 144K/Lan T; Comments: RJ$350z 4.625% vym 8ux (8/01/29) SF3 (8/01/24) zk 100.00, uzd 4.625%. Jyxyzdp R+348uy. XGF R+50uy yxtux ku 8/01/24, zmd kuym 102.313, 101.156, 100.00. Jykkzyp 8/02/21. 144H FRJSEp 045086HX7;
Use of Proceeds
Ycxcck mcycf fmx qcmcmfk scmdcmfyc dcmdcfcf