| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 770.000 | 9 | May-06 | Hz. Hibpzic | I2 | U | - | Lanrd | Nwc | Kap 5s | 4.75-5% | 342 | 4.75% | - | 714.00000 |
Tranche Comments
7 ch: Redemption: 2024-04-15; Registration: 144O/Exi O; Comments: DM$570v 4.75% sbz 7bc (4/15/28) YL3 (4/15/24) lb 100.00, bgr 4.75%. Mbcelrn F+342fb. CLL F+50fb bzbbg 4/15/24 lzr bxez 102.375, 101.188, 100.00. Qcbbbb sgllflsfn Db bs 40% lb 104.75%. Mebbgen 4/20/21. 144U LDMDUn 91327MUM6;
Use of Proceeds
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