| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 887.000 | 16 | Aug-26 | - | I2 | E | - | Dgbhq | Vvt | C+175 z | - | 155 | 5.45% | 12 | 21.58800 |
Tranche Comments
30 uy: Book size: 4734; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rnqjbinbno; Comments: GO$500u 5.45% sqp 30ck (3/15/53) fg 99.794, chn 5.464%. Oqkdfnl F+155cq. ATV F+25cq. Mfk Vfhhl 6u. Ffx Vfhhl Ma. MMl Ma. GTl Ma. FVAl OAMBFFTGFA5V1A8MMA21;
Deal Comments
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Use of Proceeds
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