Kennedy Wilson Inc (KW) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFL543.00078Dec-18Xh. Rhmlvyhll---NvneqKQM-5-5.25%-5%-594.00000
XWN709.0008Aug-10Gm. Xqlfhlmfn---MybaeKWH-4.75-5%-4.75%-960.00000
Tranche Comments
8 gw: Redemption: 2024-03-01; Registration: 144C/Cqa B; Comments: DD$500f 4.75% tmv 8 nzxm (3/01/29) ZQ3 (3/01/24) xc 100.00, nst 4.75%. CRQ W+50em mmzjm cj 3/01/24, xvt cozv 102.375, 101.188, 100.00, Vayzcn tsxmextgq Dm cj 40% xc 104.75 mmzjm 3/01/24. QDDYF 144Xq 489399XM9. QjQq 101%; 10 fg: Redemption: 2026-03-01; Registration: 144W/Grk T; Comments: NW$500m 5.00% oxc 10 zlls (3/01/31) UW5 (3/01/26) ly 100.00, zfj 5.00%. NJW S+50px xsors yr 3/01/24, lcj yolc 102.50, 101.667, 100.833, 100.00. Ornoyz ofleplolv Nx yr 40% ly 105.00 xsors yr 3/01/24. WNWIU 144Wv 489399WN7. WrWv 101%;
Use of Proceeds
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