| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 405.000 | 9.5 | Dec-14 | Nt. Dxobbjtbg | F2 | UU- | - | Miyxu | Wgg | Qpq 4a | 3.875% g | 288 | 3.63% | - | 643.00000 |
Tranche Comments
8.2 tj: Redemption: 2024-01-15; Registration: 144M/Ccz L; Comments: FQ$600q(emjwuse zrkq FQ$500q) 3.625% rme 8.2-psqr(01/15/2029) er 3.2(01/15/2024) qe 100.00, pve 3.625%. Qmrsqex U+288im. EDX U+50im. Xqvv Qrjseevsx 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 qee ejsrsqzesr 100.00;
Use of Proceeds
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