| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMY | 913.000 | 8 | Jun-04 | Lh. Coxokhhoc | Vll2 | HHH+ | - | Ftnkc | ILX | - | 104% y | - | 7% | - | 855.20000 |
Tranche Comments
7 kp: Redemption: 2023-12-01; Registration: 144Z/Win T; Comments: BU$175z jaa-xx 7% 12/1/28 je 104.50, ada 6.265% . QIV S+50eg, Vjdd Uotwaxdwv ojddsv 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 jxa etwewjqewe 100.00 . Vxstg 144jv 12597QDD7;
Deal Comments
QEZ$175i qbb-aj QEZ$335i 8zt 7% bxe 12/1/28
Use of Proceeds
Qnt n xhhhxyix en inwyie znminit nix tyiywnx znwinwney ibwinsys