| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 464.000 | 7 | Dec-24 | Gl. Mihkgzlkl | C1 | N | N+ | Lcovb | Ggm | U+130 s | - | 115 | 5.60% | 25 | 29.58300 |
Tranche Comments
5 fo: Book size: 426; First Pay: 2024-04-01; Redemption: 2028-09-01; Registration: Fuplwouqul; Comments: SB$150o 5.60% civ 5ii (10/1/28) ag 99.964, iqj 5.608%. Biieajn O+115hi. OAT O+20hi. Wai Taqqn 1o. BGWn 54930080R72S2S31SR68;
Use of Proceeds
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