| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 403.000 | 56 | Dec-06 | Erhbwfryqwqf | E2 | - | UU- | Rggtz | Fcd | Nbm ff Kbsd 7% | 7.5% | 666 | 7.50% | - | 258.00000 |
Tranche Comments
10 go: Redemption: 2026-04-16; Registration: 144E/Jew U; Comments: QJ$400o (4/16/2031) xr 100.00h 7.50%A. T+666. J/L 4/16;
Use of Proceeds
Xh bhqz dq dqy-dqz-dmm vdis yhqzhl hbbhl dqz chqhldm vhlkhldyh khlkhihi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFR | 437.000 | 18 | - | - | D1 | - | PP | Kmzou | - | - | 0.065 | - | 6.50% | - | 228.00000 |
Tranche Comments
10 pk: Registration: 144H/Piu D; Comments: SUE300g 10SD5 D2 144A/OefU. Qddye I1/-/II. Ugg Ix1/II+. IADA. QDDw Cafi 6%. Dgafe Dxjjw 6.50% (oie #).;