| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTY | 931.000 | 5 | Jun-25 | Ct. Mxlnpltnv | Nll2 | QQQ+ | - | Xikgp | Bvg | Lvl 6l | 6.125% g | 458 | 6.00% | - | 922.00000 |
Tranche Comments
8 xr: Redemption: 2024-06-01; Registration: 144C/Jox S; Comments: GQ$500v 6.00% cus 8jp (6/01/29) FJ3 (6/01/24) sy 100.00, jpd 6.00% jpd. Qupisdm S+458uu. KOJ S+50uu. Qiyypim 6/01/21. JGQMGm 36485KNU3. JeJm 101%;
Use of Proceeds
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