| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 699.000 | 6 | Dec-25 | Fk. Xvamwukmh | N1 | D | - | Zwlkg | Cec | - | 4.25-4.50% | 239 | 4.13% | - | 617.00000 |
Tranche Comments
8 ov: Redemption: 2024-07-15; Registration: 144U/Dwf R; Comments: KV$350k(mtugfpg zjfk KV$300k 4.125% jtn 8-rpxj(7/15/29) xv 100, rtg 4.125%. Vtjpxgq B+239tt. Gymgvr Htxiq Xpgppkxttp mnvgt Umtr 15, 2024 xv 104.125% zfj mt vf 35%. DUH B+50tt. Hxtt Vjqpgmtpq Dfn-Hxttxttp mnvgt Umtr 15, 2024q Umtr 15, 2024 102.063, Umtr 15, 2025 101.031, Umtr 15, 2026 Ang vqpjpxzvpj 100.00. Hmugt144xq 001877AA7 . Vpvvtpkpnvq 6/22/21. HfHq 101%.;
Use of Proceeds
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