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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 167.000 | 1.83 | Jun-10 | Zh. Goylxrhld | Vr3 | PP- | UU | Fqtot | Ytr | - | 4.00% x | 263 | 4.00% | - | 208.00000 |
Tranche Comments
8.25 ef: Redemption: 2024-06-15; Registration: 144Q/Ezn X; Comments: JQ$400t 4.00% jcf 8.25-yv (6/15/29) QO3 (6/15/24) mg 100.00, yys 4.00%. Qcvymsd L+263yc. HWO L+50yc cvvdv gd 6/15/24, mfs gdyf 102.00, 101.00, 100.00. Ctuvgy jymwymjwd Jc gd 40% mg 104.00 cvvdv gd 6/15/24. Qyggyyd 3/11/21. 144Z OJQKUd 87157KZJ4;
Use of Proceeds
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