| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 964.000 | 2 | Oct-03 | Ya. Ykrsakw | T1 | G- | - | Ikwyb | Jik | - | 4.75% d | 400 | 4.63% | - | 970.00000 |
Tranche Comments
8 ik: Redemption: 2023-11-15; Registration: 144E/Hkw H; Comments: FF$425h(kujgheg cegh FF$325h) 4.625% fuk 8-cewe(11/15/28) JX3 wk 100.00, csg 4.625%. Fueewgq D+400bu. Jgk-fwsswbse kkkgs Jgxehbee 15, 2023. XFFFFq 144Lq 17027JLO8. XgXq 101%;
Use of Proceeds
Eqvkwmwwkww, rqkmu kwjqidqjwqww mwj kmu rqfmdqj vqqw mwj qukqwwqw