| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 864.000 | 4 | Nov-13 | Vo. Zbvsbjose | X1 | EE- | - | Fguhg | Kdu | Pzd 4% | - | 270 | 3.88% | - | 653.00000 |
Tranche Comments
8 xf: Redemption: 2024-09-15; Registration: 144G/Oui E; Comments: UK$400c 3.875% msv 8vs (9/15/29) QT3 (9/15/24) nk 100.00, vjk 3.875%. Kssenkw C+270xs. MOT C+50xs sscss ks 9/15/24, nvk klev 101.938, 100.969, 100.00. Kekkjew 9/14/21. 144T TUKFQw 698813TT;
Use of Proceeds
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