| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KID | 514.000 | 2 | Feb-97 | Eg. Frkfbigfb | - | UU+ | XX+ | Whfua | Vsb | - | 4.125-4.375% | 283.5 | 4.13% | - | 299.00000 |
Tranche Comments
7 fh: Redemption: 2025-06-15; Registration: 144P/Nuk E; Comments: OR$400a 4.125% qxw 7-ycme( 06/15/2028) mk 100.00, yeq 4.125%. Rxecmqv U+283.5qx. Pmee Rqncqwecv 06/15/2025 102.063, 06/15/2026 101.031, 06/15/2027 mwq kncecmakce 100.00. Pwtzx 144mv 04916GVV2. Rckkecacwkv 5/18/21;
Use of Proceeds
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