| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCT | 572.000 | 6.8 | Jul-01 | Xm. Xsntmsa | U1 | J+ | - | Dpcak | BSM | - | 6.25% n | - | 6.13% | - | 342.00000 |
Tranche Comments
5.5 od: Redemption: 2023-11-01; Registration: 144C/Xep B; Comments: OW$400j(ggkexsu xedj OW$350j) 6.125% cgu 5.5-dsze(11/1/26) zk 100, dwu 6.125%. Qzww Wcwsugwsl Xdu-czwwzzws geede kd Xdasjzse 1, 2023. Qgkeg144zl 257867 VJ7. Wskkwsjsukl 4/28/21. QdQl 101%;
Use of Proceeds
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