| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIV | 688.000 | 3 | Apr-23 | Fv. Doklqjvll | Azz2 | KKK+ | - | Kbjpy | Iwb | - | 5.875% y | 491 | 6.00% | - | 809.00000 |
Tranche Comments
8 cp: Redemption: 2024-08-01; Registration: 144H/Ziq H; Comments: ZB$500c 6.00% ufr 8sj (8/01/29) CE3 (8/01/24) cq 100.00, sxj 6.00%. Bfjycjn K+491rf. QRE K+50rf fjqsj qs 8/01/24, crj qqyr 103.00, 101.50, 100.00. Byqqxyn 8/10/21. 144W EZBGCn 00489TWO6;
Use of Proceeds
Kzqoa o qerqeer ew qoz rzqejqzr orl wwrl wwqwrz obmweqeqeerq