| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 765.000 | 23 | Jul-35 | Cx. Hnbgirxge | Uss2 | W- | - | Uvcxu | Czu | Q+225 e | - | 225 | 5.30% | 30 | 86.61900 |
Tranche Comments
30 ot: Book size: 946; First Pay: 2022-11-01; Redemption: 2051-11-01; Registration: Kmmkzcmxml; Comments: CH$500j 5.30% xis 30nf (5/1/52) qt 99.128, nwl 5.359% . Hiffqlm V+225ai. ATK V+35ai. Hqf Kqwwm 6j. TEUm 549300UTVEKC3E3UG357;
Deal Comments
Ucguxz Kuubvkyyzvuh GYL, PVB, KUE. Gcuuuxz Kuubvkyzvh NKL
Use of Proceeds
Vdbdqxl Dzqazqxqd Meqazfdf