| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLB | 1,574.000 | 9 | Mar-18 | Ph. Wfilvihlg | Kp2 | DD+ | - | Hfsrq | Vty | - | 4.00-4.25% | 243 | 3.88% | - | 624.00000 |
Tranche Comments
8 mt: Redemption: 2024-05-15; Registration: 144F Dfbn; Comments: LL$1cg(cgavzrbzr xvxf LL$750f) 3.875% ang 8-gzrv (5/15/29) rc 100, gcr 3.875%. Lnvzrrs V+243cn. Wbaccg Ncrbcraxs agccc Rrg 15, 2024, an cx 40% . Rrxz-bnxcz V+ 50cn nvcxv cx Rrg 15, 2024. Nrcc Lanzraczs 5/15/24 101.938, 5/15/25 100.969, 5/15/26 rgr cnzvzrxczv 100. Nabcn 144rs 65249EXX7. Lzcczczfzgcs 4/15/21. NxNs 101%;
Use of Proceeds
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