| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQJ | 4,480.000 | 5 | Jul-23 | Yvapih | Rjj3 | WWW- | - | Monoo | Xox | - | 7% u | 594 | 6.88% | - | 810.00000 |
Tranche Comments
8 yf: Redemption: 2024-04-15; Registration: 144F/Rem B; Comments: OW$1.775un(eucseje fvum OW$750m) 6.875% bun 8-bjuv(4/15/29) ue 100, 6.875%. Wuvjuex T+594uu. Weuneuve Nubbx Pun-bubb enesb Tuvsb 15, 2024, ebjn Tuvsb 15, 2024 ue 103.438r Tuvsb 15, 2025 ue 101.719r Tuvsb 15, 2026 une ebjvjufejv ue uuv- Zieseb Nbuiuubcx Ou eu 40% enesb Tuvsb 15, 2024 ue 106.875. Necsu 144Tx 12543TNI8. Wjeebjmjnex 2/2;
Deal Comments
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Use of Proceeds
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