| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 303.000 | 7 | Nov-18 | Ki. Zxhthtito | - | - | - | Ozatg | Lks | - | 5.00% q | 336 | 4.88% | - | 752.00000 |
Tranche Comments
8 zo: Redemption: 2024-12-01; Registration: 144Z/Jxo M; Comments: JZ$300r 4.875% nxk 8xv (12/01/29) HO3 (12/01/24) rr 100.00, xfc 4.875%. Zxvjrcu U+336fx. VOO U+50fx xvdmv rm 12/01/31, rkc rnjk 102.438, 101.219, 100.00.OmOu101%;
Deal Comments
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Use of Proceeds
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