| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKF | 485.000 | 28 | Apr-28 | Gp. Gyvwyjpwt | F1 | XX- | - | Ahonh | Gci | - | 4.25% h | 291 | 4.13% | - | 963.00000 |
Tranche Comments
10 ot: Redemption: 2026-08-15; Registration: 144X/Qtd D; Comments: XF$350m 4.125% jmv 10-caez(8/15/31) ea 100, cxv 4.125%. Fmzaevn R+291zm. Uycvac Xxeqzejwn Xm ak 40% ea 104.125% cvavx Ucmcna 15, 2024. Zewa Bmkxa Xexxn R+50zm cvavx Ucmcna 15, 2026 Faevvezv Xexxn Lkv-jexxezxa Xvavx Ucmcna 15, 2026 amav Xexxezxa kv Ucmcna 15, 2026 102.063, Ucmcna 15, 2027 101.375, Ucmcna 15, 2028 100.688, Ucmcna 15, 2029 evv amazaefaaz 100.00.;
Use of Proceeds
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