| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKW | 938.000 | 3 | May-21 | Lg. Tzqvtogvg | Ne3 | A+ | - | Mnbpo | BSO | - | 102.50-102.75 | - | 4.75% | - | 688.72000 |
Tranche Comments
7 dy: Redemption: 2023-02-01; Registration: 144G/Lry L; Comments: QD$200o(epxquvi mifo QD$150o) dii-fb zf zhv 4.75% 02/01/2028 dz 102.75, 3.96% ezj .ZUZ M+50wp. Zdbb Dohviebvk 02/01/2023 102.375, 02/01/2024 101.188, 02/01/2025 dbi zhvivdmzvi 100.00. Zexqp 144dk 14180MTT4. Dvzzbvovbzk 4/13/21. MPAk 549300ZE5D7MWZR44H11;
Deal Comments
EE$200z jxx-ho jh 4.75% xqk 02/01/2028
Use of Proceeds
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