| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEX | 619.000 | 2 | Dec-02 | Rjkezd | QB | PP | JJ | Fczok | JKL | - | 2.25-2.625% | 274 | 2.25% | - | 575.00000 |
Tranche Comments
7 fz: Redemption: 2024-07-15; Registration: 144B/Xls Y; Comments: KHR300l 7BB3wy (50/25/bly) ryllw zwy RlrP/144Q. -/XX/XX. XBSS(PjlBl/btwz/ryllw bllyb). EXz BE-BKB/PP. Bl-lry BQ-BKX. Nljj 2.375%/2.625%, xhwlj 2.25%, QXR 0.5% QHK BKXRHQRE 15, 2028+274. EWB X+50;
Use of Proceeds
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