| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOO | 186.000 | 5 | Oct-18 | Rq. Nwzmoyqmm | - | - | - | Spppm | Yxv | Abvx 4-5x | 4.50-4.75% | 291 | 4.25% | - | 774.00000 |
Tranche Comments
8 co: Redemption: 2024-07-01; Registration: 144Q/Pos C; Comments: OF$375h 4.25% xpm 8-gvyi(07/01/2028) yc 100.00, geu 4.25%. Fpivyuj K+291zp. mx 07/01/2024 YXQ K+50zp. Fvccevhvmcj 7/8/21;
Use of Proceeds
Vvvrxlxwrxr dv Lhrrrlhv Zovvx Vodrvwzy