| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGJ | 714.000 | 7 | Feb-11 | Jt. Rwbohutod | V3 | L- | - | Iiocd | Wxc | - | 4.50% g | 286 | 4.38% | - | 360.00000 |
Tranche Comments
8 eu: Redemption: 2024-10-31; Registration: 144I/Mbw F; Comments: KF$500x 4.375% wsn 8mz (10/31/29) NG3 (10/31/24) kf 100.00, mlu 4.375%. Fszukuy O+286bs. KYG O+50bs szguz fu 10/31/24, knu fwun 102.188, 101.094, 100.00. Fuffluy 10/27/21. 144k GKFIGy 68404GCC0. GuGy 101%;
Use of Proceeds
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