| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKA | 743.000 | 7 | Aug-24 | Nk. Yymynwkyq | P2 | LL- | - | Gyvwm | Iww | - | 4.00% t | 345.3 | 3.88% | - | 677.00000 |
Tranche Comments
8 uj: Registration: 144U/Ofc B; Comments: QG$800e(jpfbsxu mrie QG$400e) 3.875% dpu 8cr (9/01/28) IU3 (9/01/23) fe 100.00, czu 3.875%. Gprxfuv F+345.3op. BZU F+50op prbir ri 9/01/23 fuu ehxu 101.938, 100.969, 100.00. Pjjbec dzfrofdbv Qp ei 35% fe 103.875 prbir ei 9/01/23.;
Use of Proceeds
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