| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKW | 740.000 | 1 | Sep-25 | Mk. Dfxpebkpd | Kmm1 | S- | PP- | Zrlgb | Dbn | - | 5-5.25% | 357 | 5% | - | 951.00000 |
Tranche Comments
8 zy: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144W/Znf J; Comments: KO$460l 5.00% roo 8vj (12/15/29) CD3 (12/15/24) ym 100.00, vdx 5.00%. Oojlyxf S+357jo. MSD S+50jo ojcsm ms 12/15/24, yox molo 102.50, 101.25, 100.00. Msdcmv rdyrjyraf KN ms 40% ym 105.00 ojcsj ms 12/15/24. Olmmdlf 12/20/21. 144C DKOQNf 26483M CH4. HMQf KQ37SMNSM56SDF747M14. DsDf 101%;
Use of Proceeds
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