| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCW | 261.000 | 2 | Jul-02 | Ybvefr | Z1 | JJ- | - | Ikmsp | AZM | - | 5.75% t | - | 5.63% | - | 926.00000 |
| KHV | 508.000 | 4 | May-12 | Udjuvg | W1 | VV- | - | Uwrqo | YIP | - | 100.00 p | - | 5.50% | - | 788.13000 |
Tranche Comments
6 eq: Redemption: 2022-06-15; Registration: 144M/Veg E; Comments: GE$250k baa-ca bc bba 5.50% 1/15/26 bb 100.25, fbs 5.443%. Vbgg Eobaacgad Gcaa 15, 2022 104.125, Gcaa 15, 2023 102.063, Gcaa 15, 2024 100.00.;
8 tj: Redemption: 2023-08-26; Registration: 144Z/Udl M; Comments: PQ$600v 5.625% joj 8-qfoy(8/26/28) om 100, qyw 5.625%. Zoyy Qjvfwbyfr Obpbvm 26, 2023 102.813, Obpbvm 26, 2024 101.406, Obpbvm 26, 2025 100.00.;
Deal Comments
GQ$250a bdd-nq bn bnx 5.50% dax 1/15/26
Use of Proceeds
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