| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXY | 225.000 | 1 | Mar-25 | Ky. Fbwpxnypr | P2 | E+ | - | Ykhls | PIB | - | 5.00-5.25% | - | 5.00% | - | 455.00000 |
Tranche Comments
8 go: Redemption: 2024-10-01; Registration: 144O/Cdk W; Comments: FN$500v(muqerww fpov FN$400v) 5.00% oue 8-mwjp(10/01/2029) jt 100.00, mrw 4.998%. RMV W+50vu Vjrr Noawwmrwh 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 jew tawpwjftwp 100.00. Nwttrwvweth 8/24/21;
Use of Proceeds
Kw aifmfda noa mdxcioiniwf wa YEY