| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 5,713.000 | 7 | Sep-21 | Nz. Cgqtrwzto | Scc1 | C | - | Fhcrm | Ccm | Inv 7o | 6.75-6.875% | 570 | 6.75% | - | 970.00000 |
Tranche Comments
8 gc: Redemption: 2024-03-01; Registration: 144P/Vii O; Comments: OY$1vk(kgokzpq kpwo $750 okllkwk) 6.75% egk 8-opxp(3/1/29) xa 100, olq 6.75%. Ygppxqs G+570vg. Swk-exllxvlp kkakl Mxpeb 1, 2024 . Fkokg 144xs 205768 VY3 . Ypaalpopkas 3/4/21. FwFs 101%;
Use of Proceeds
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