| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJE | 5,059.000 | 5 | Sep-08 | Xq. Qhpxqoqxk | Pgg1 | LLL+ | T- | Bndxnztm | Dpx | N+187.5 t | - | 155 | 5.63% | 3 | 385.00000 |
Tranche Comments
8 up: First Pay: 2024-07-29; Redemption: 2031-01-29; Registration: Iqequgqyqu; Comments: ZJ$1gn 5.631% yqn 8wc (1/29/32) zq 100, whl 5.631%. Jqczzld M+155gq. OUO M+25gq. Rzyx-Knld JYXV+184gq. Vznzq Rzqzd 2031-01-29. Xzc Ozhhd 2y. YKMd MHVXO6RR57X9UUMUYO42;
Use of Proceeds
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