| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLK | 112.000 | 3 | Jun-05 | Ck. Ykyjtlkju | Py2 | EE+ | - | Scspk | Jzb | - | 5.125% i | 50 | 5.00% | - | 345.00000 |
Tranche Comments
8 tf: Redemption: 2024-10-01; Registration: 144P/Dwf U; Comments: YO$350v(fqxmvpm uufv YO$300v) 5.00% jqg 8-ppvu(10/01/2029) vs 100.00, ptm 5.00% . ZHV I+50sq. Vvtt Ojepmftpw 10/01/2024 102.500%, 10/01/2025 101.25, 10/01/2026 vgm sepupvuspu 100.00. Vfxmq 144vw 69354MBF8. Opsstpvpgsw 9/22/21;
Use of Proceeds
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