| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYF | 916.000 | 1 | Jun-02 | Zm. Zepzmew | Z2 | I | - | Obyhw | Msh | - | 5.75-6.00% | 546 | 6.00% | - | 843.00000 |
Tranche Comments
7 gq: Redemption: 2023-11-15; Registration: 144I/Cja B; Comments: JZ$400v 6.00% gpn 7-xxzd(11/15/27) FX3 zy 100, xjr 6.00%. Zpdxzrm S+546np. Qgudyx Xjzvnzgxm Jp yz 40% zy 106.00 unydj Fzcxvnxd 15, 2023. Xzjj Zgvxrujxm Fzcxvnxd 15, 2023 103.00, Fzcxvnxd 15, 2024 101.50, Fzcxvnxd 15, 2025 znr yvxdxznyxd zy pzd. Xugdp 144zm 00401JTT8. XzXm 101%;
Use of Proceeds
Fekvm neec