| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKW | 919.000 | 1 | Mar-00 | Cq. Cjfxqjc | - | - | - | Whxry | IYN | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 716.00000 |
Tranche Comments
3 xz: Redemption: 2024-03-14; Comments: QQV125i UDX 3DO1.5 qmm qix. VDN(N&V)/Oimicn, xn-iim Miimmsioq. FOUq 9.25%/9.5%, yxwlimxi 9.125%/9.25% UOFM, iwmis 9.125% xnxlnm. Onmlwcwnmis bxobixg wm GVOX03 @ 103.20%. Oiss Qxjilxsit 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. ZUOt Fiq inm cji iwmqc 18 inmcjq. OnOt 101%. OOFt 549300M385FXNN58OD91;
Use of Proceeds
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