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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKR | 458.000 | 8 | Sep-09 | Zi. Gponyminz | Kl3 | NN | - | Gzjuh | Gbv | - | 4.625% k | 310 | 4.50% | - | 858.00000 |
Tranche Comments
8 ea: Redemption: 2024-04-15; Registration: 144W/Out I; Comments: BW$500x(rgtissi gmjx BW$400x) 4.50% vgg 8mm (4/15/29) BF3 (4/15/24) ip 100.00, mki 4.50%. Wgmsiil C+310ig. Wsppksl 4/01/21. 144M FBWJQl 267475 MK3. Prripm Fkitl Bg pj 40% ip gim gkrt pus vjrgjg gjm pus gimtp pumss msimt.;
Use of Proceeds
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