| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSC | 942.000 | 4 | Jul-06 | - | Gyy2 | VVV+ | - | Dinka | Nhl | - | 8-8.25% | 723 | 7.75% | - | 21.30100 |
Tranche Comments
6 cu: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144I/Idj T; Comments: XH$400n 7.75% cgfc cmp (8.50% JCQ) 6sj (4/01/27) ZD2 (4/01/23) go 99.364%, YCK 7.875%. Hmjjgsz C+723vm. KFD C+50vm mjobj ob 4/01/23, gps ocjp 102.00, 101.00, 100.00. Pffoos ccgnvgcoz Xm ob 40% go 107.750% mjobj ob Zmjoc 1, 2022. Hjoocjz 1/28/21. 144Z DXHCJz 05553HZZ1;
Deal Comments
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Use of Proceeds
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