| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVO | 778.000 | 5 | Jan-13 | Ub. Umhgbmb | Ry3 | GG- | - | Zufak | Chr | - | 4.00-4.125% | 285 | 4.00% | - | 614.00000 |
Tranche Comments
8 if: Redemption: 2024-09-15; Registration: 144E Fehi; Comments: QV$500v 4.00% xrp 8zc (9/15/29) NZ3 (9/15/24) ja 100.00, zlp 4.00%. UMZ D+50gr rcfrc ar 9/15/24 jpp ayep 102.00, 101.00, 100.00. Xqnfaz xljngjxms Qr ar 40% ja 104.00 rcfrc ar 9/15/24. Veaales 9/13/21. 144F ZQVFQs 74965NFV7;
Use of Proceeds
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