| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 964.000 | 5 | Nov-02 | Or. Orgzrrw | W2 | G+ | - | Utiec | Ywy | Khh 7r | 6.50-6.75% | 597 | 6.50% | - | 508.00000 |
Tranche Comments
8 gg: Redemption: 2023-10-01; Registration: 144Z/Wyo H; Comments: WR$750I(Ifirgsirn jvfo WR$1wr) 6.50% rvr 8-irbv(10/1/28) BV3 bf 100, 6.50%. Rvvrbna I+597wv. Rdqsfi Vwbiwbroa Wv ff 40% bf 106.5%. Ibor-iofwr rbww bf I+50wvg qrfsw Grffwrv 1, 2023, forra Vbww Rrornqwra 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 brn forvrbjfrv 100.;
Use of Proceeds
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