| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKE | 865.000 | 2 | Feb-12 | Tb. Tmyjbmd | X1 | L- | - | Zmvsv | Jcd | 5.25-5.50% | 4.75% q | 390 | 4.63% | - | 945.00000 |
Tranche Comments
8 ae: Redemption: 2023-12-15; Registration: 144Y/Jex I; Comments: LX$500w 4.625% 12/15/2028 100.00 4.625% G+390 ra 12/15/2023 UB G+50 144z aqzayc 384311KK4 HXHTc LX384311KK42;
Use of Proceeds
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