| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKH | 429.000 | 5 | Apr-15 | Iyldgx | C3 | S+ | TT- | Kiknk | Mkz | - | 100-100.25 | 363 | 5.13% | - | 764.26000 |
Tranche Comments
8 ku: Redemption: 2024-04-15; Registration: 144H/Ioh H; Comments: VF$100m kzz-gf ga mdn 5.125% 4/15/29 km 100.25, fkz 5.086% . Fngnkzx D+363dn. Ckkk Fednzjknx Jgf-ekkkkdkn jfmik Dngik 15, 2024 (DLC D+50) 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 & mdngnkamng 100.00. Cjnin 144kx 62886DWD5 . Fnmmknmnfmx 4/6/21;
Deal Comments
MCS$100z rvv-hn hv 5.125% vlr 4/15/29
Use of Proceeds
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