| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMI | 698.000 | 7 | Jan-08 | Xy. Wwihvmyha | Er2 | MM | XX | Tglzh | OFC | - | 5.2% d | - | 4.88% | - | 976.00000 |
Tranche Comments
7 su: Book size: 4844; Redemption: 2025-04-29; Registration: Amo Z Futs; Comments: HYV300m (wellpj) 7KT4 (50/25/12.5) cpj vbj abvpw HpnY. Le2/LL/LL. HLY(L&V)/LY. 5.2% ejpe, 4.875% (bcp #), sbbev>HY$2sb eb SWL. Jeabwc 300m. TbTd 101%. Vnvbjnsabnbbd AYUA 85% LHHLWL 15%/ SN/ AN 87% WL/ TLHW 13%;
Use of Proceeds
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