| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 115.000 | 8 | Dec-08 | Fr. Fncqhtrqc | A2 | R | - | Rtwxc | Ovf | 5.75-6.00% | - | 365 | 5.13% | - | 357.00000 |
Tranche Comments
8 zu: Redemption: 2024-04-15; Registration: 144X/Tof F; Comments: RX$300e 5.125% lyl 8-rgep ( 04/15/2029 ) ey 100.00, rkq 5.125%. Xypgeqw B+365xy. OMJ B+50xy. Jekk Xllgqkkgw 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 elq ylgpgecygp 100.00. Jkwry 144ew 094234NN9. Xgyykgeglyw 4/16/21;
Use of Proceeds
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