| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 819.000 | 8 | Apr-06 | Gl. Gmeqlmk | - | - | - | Kyzsk | NNJ | - | 9.00% u | - | 8.63% | - | 874.00000 |
Tranche Comments
5 fd: Redemption: 2023-03-15; Registration: 144T Eftr; Comments: OE$310e 8.625% kaa 5-cxhe( 03/15/2026) hx 100.00, cak 8.625%. VJZ D+50ga. Zhaa Ekwxkkaxp 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 hak xwxexhhxxe 100.00. Zkyaa 144hp 12598REE7. Exxxaxexaxp 3/15/21;
Use of Proceeds
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