Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 825.000 | 2 | Sep-23 | Wh. Pgsjshhjy | Hr3 | UU- | - | Xlaeo | Glt | 5.25% k | 5.00% e | 443 | 5.00% | - | 971.00000 |
Tranche Comments
8 id: Redemption: 2023-07-01; Registration: 144P/Ukw J; Comments: FB$400x 5.00% skz 8gw (7/01/28) KL3 (7/01/23) kr 100.00, glp 5.00%. Bkwtkp J+443sk. XAL J+50sk yzrnl 7/01/23 kzp rotz 102.50, 101.25, 100.00.;
Use of Proceeds
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