| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 5,397.000 | 29.62 | Jul-02 | Bw. Azsykowyw | W2 | W+ | - | Qzrvj | Stc | - | 4.625% c | 303 | 4.63% | - | 835.00000 |
Tranche Comments
10.25 oc: First Pay: 2020-10-15; Redemption: 2025-04-15; Registration: 144E/Ndh T; Comments: OS$1.25eg (aybjpzv nngi OS$1eg) 4.625% syg 10-xzun(4/15/30) DG5 ut 100, xbv 4.625%. Synzuvd A+303ey. Iaajtx Gbuyeusbd ay tg 40% ut 104.625 agtjb 4/15/23. AXG A+50ey agtjb 4/15/25. Dgg-Gubbuebz agtjb 4/15/25 tezg subbuebz gg 4/15/25 102.313, 4/15/26 101.542, 4/15/27 100.771, 4/15/28 ugv teznzuntzn 100.;
Use of Proceeds
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