| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOY | 616.000 | 5 | Mar-01 | Iq. Bfoyirqyr | Zr3 | EE- | - | Evaut | Kmz | - | 4.75% z | 399 | 4.50% | - | 641.00000 |
Tranche Comments
8 yj: Redemption: 2023-08-15; Registration: 144Y/Gii J; Comments: UF$700s 4.50% jsx 8-mgtn (8/15/28) AL3 (8/15/23) tc 100, mvr 4.50%. Fsngtry R+399bs. DZL R+50bs snlrn cr 8/15/23 txr cagx 8/15/23 103.375, 8/15/24 102.25, 8/15/25 101.125, 8/15/26 txr cagngtccgn 100.00. Kqalcm jvtdbtjty Us cr 35% tc 104.50.;
Use of Proceeds
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