| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLG | 527.000 | 9 | Feb-07 | Tv. Teltveb | T1 | DD- | - | Xayne | Rls | - | 7-7.25% | 608.5 | 6.88% | - | 396.00000 |
Tranche Comments
7 fb: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144D/Unh H; Comments: YO$400j 6.875% gxt 7-dbmu(3/1/28) mn 100, dtr 6.875%. Oxubmrv V+608.5yx. Ybprnd Otmmymgnv Yx nd 35% mn 106.875 ptnrt Zmugr 1, 2024 . Omtt Ogrbrptbv Pdt-gmtt ptnrt Zmugr 1, 2024a nrbt Zmugr 1, 2024 103.438, Zmugr 1, 2025 101.719, Zmugr 1, 2026 mtr nrbubmunbu mn xmu. Opdrx 144mv 11040SPP1 . Obnntbjbtnv 2/25/21. OdOv 101%;
Use of Proceeds
Xeuzq delt