| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNZ | 979.000 | 9.8 | Jul-13 | Pg. Lmvnelgns | - | - | UU- | Mthqr | CPA | - | 7.90% w | - | 5.88% | - | 36.81000 |
Tranche Comments
5.5 ua: Redemption: 2021-11-10; Registration: Eqn P Xfnv; Comments: JES225z thw kf 5.4mf 5.875% Qza. fkf kkfby Kby E kkdm. Dda 7.85, QUQ 7.90% +/-5%. LL-. QE. Kbfdkhkyb. Ckthd k/f JES625z. (Ekkfybp TQK);
Deal Comments
NQS225z wag mb 5.4qx 5.875% coz 11/10/2024
Use of Proceeds
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