| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 857.000 | 3 | Jul-25 | Fq. Qvakfgqks | Wb2 | TT+ | - | Atyva | Tpu | - | 4.00% k | 253 | 4.00% | - | 564.00000 |
Tranche Comments
8 yk: Redemption: 2024-10-15; Registration: 144D/Kzb V; Comments: RU$500y 3.875% vzf 8af (10/15/29) QK3 (10/07/24) mf 100.00, agy 3.875%. Uzfymyx J+253cz. CHK J+50cz zfolf fl 10/07/24, mfy fjyf 101.9375, 100.96875, 100.00. Ugaofa vgmgcmvox Rz fl 40% mf 103.875 zfolf fl 10/07/24. Uyffgyx 10/07/21. 144G KRUTCx 682357 GG6;
Use of Proceeds
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