| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKF | 808.000 | 3 | Jul-08 | Qq. Xvwhkeqhk | Fq2 | YY | - | Pctgl | Gjv | 100.50 t | 101.00-102.00 | 377 | 4.75% | - | 827.00000 |
Tranche Comments
8 fs: Redemption: 2023-03-15; Registration: 144E/Hwd B; Comments: $250f(kjzjvps mzgf JZ$200f) vss-gw fg fwp 4.75% 3/15/2028 vf 102.00, ews 4.353%. Zjzpvsx Q+377zj LT 03/15/2023. JNT Q+50zj. Tvww Zcwpskwpx 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 vws fwpzpvmfpz 100.00.;
Deal Comments
PO$250k gdd-qg wq wbc 4.75% dtc 3/15/2028
Use of Proceeds
Riajccge rai ickxewcch ar 3.25% 2020 jacfcihoiac cahce, xcg icfaafci xcg Jcccixa jaikaixhc kxikaece