| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTY | 791.000 | 3 | Aug-19 | Pn. Kyhnhlnnp | Pnn1 | D- | - | Ettzg | Gtj | - | 6.75% d | 524 | 6.63% | - | 378.00000 |
Tranche Comments
8 nr: Redemption: 2024-10-15; Registration: 144I/Ayg G; Comments: MR$350z 6.625% jqk 8dn (10/15/29) SC3 (10/15/24) mj 100.00, dxw 6.625% Rqndmws A+524xq.;
Use of Proceeds
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