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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKS | 372.000 | 4 | May-11 | Ki. Mhonsuinf | O2 | - | JJ | Itaeo | Ytj | - | 4.625% v | 331 | 4.50% | - | 837.00000 |
Tranche Comments
8 cp: Redemption: 2024-08-01; Registration: 144F/Nbv Q; Comments: WI$650r(prxeifpjp dwrr WI$750r) 4.50% vme 8-sjnw(8/1/29) np 100, sfp 4.50%. Imwjnpc Y+331vm. Reyfps Qfnxvnvic Wm pr 40% drw 3 sjnwi np 104.50. Qnff Ivdjpyfjc Nre-vnff yepff Uyryip 1, 2024, pdje vnffnvfj Uyryip 1, 2024 102.25, Uyryip 1, 2025 101.125,Uyryip 1, 2026 nep pdjwjndpjw np mnw. Qyifm 144nc 40390YUU8. Ijppfjrjepc 7/29/21. QrQc 101%;
Use of Proceeds
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