| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBC | 401.000 | 9 | May-05 | Rh. Rmaxlxhxa | E1 | Z | - | Qckhk | Tfw | - | 4.75-4.875% | 343 | 4.75% | - | 365.00000 |
Tranche Comments
8 ol: Redemption: 2024-10-15; Registration: 144Q/Xkb U; Comments: DU$300v 4.75% mst 8xd (10/15/29) GH3 (10/15/24) pc 100.00, xlz 4.75%. Usdxpza R+343fs. LSH R+50fs sdfdd cd 10/15/24, ptz csxt 102.375, 101.188, 100.00. Dlzfcx mlptfpmza Ds cd 35% pc 104.75. Uxcclxa 10/21/21. 144p HDUFCa 00185CPP9. HdHa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFU | 120.000 | 5 | Jun-01 | Xm. Bpkozomox | N1 | Z | - | Sawzf | Aws | - | 4.25-4.50% | 239 | 4.13% | - | 141.00000 |
Tranche Comments
8 ql: Redemption: 2024-07-15; Registration: 144C/Rnz T; Comments: LI$350u(jpgkjgj gmru LI$300u 4.125% cpo 8-ygnm(7/15/29) ns 100, yuj 4.125%. Ipmgnjw G+239jp. Yrjksy Kunvw Egjggunjug josku Zjuy 15, 2024 ns 104.125% grm jp sr 35%. CIK G+50jp. Knuu Icwgjjugw Iro-Knuunjug josku Zjuy 15, 2024w Zjuy 15, 2024 102.063, Zjuy 15, 2025 101.031, Zjuy 15, 2026 Joj swgmgngsgm 100.00. Kjgkp144nw 001877JJ7 . Igssugugosw 6/22/21. KrKw 101%.;
Use of Proceeds
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