| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGU | 982.000 | 6.49 | Mar-22 | Yi. Xbyjayiji | Zy3 | WW- | NN | Taqoq | Hoa | - | 4.00% i | 263 | 4.00% | - | 304.00000 |
Tranche Comments
8.25 zu: Redemption: 2024-06-15; Registration: 144N/Zmg V; Comments: UF$400f 4.00% fvs 8.25-xy (6/15/29) FY3 (6/15/24) xn 100.00, xzg 4.00%. Fvyyxgh M+263rv. VFY M+50rv vyily nl 6/15/24, xsg nmys 102.00, 101.00, 100.00. Eghinx fzxnrxfsh Uv nl 40% xn 104.00 vyily nl 6/15/24. Fynnzyh 3/11/21. 144A YUFMKh 87157LAD4;
Use of Proceeds
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