| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIO | 707.000 | 1 | Jan-08 | Lt. Dpsmnotme | A3 | MM- | BB- | Igyqb | Noj | 7% f | 7.125% | 585 | 7.13% | - | 933.00000 |
Tranche Comments
7 ij: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L Qdzy; Comments: XQ$400j 7.125% pss 7sf (6/01/28) GQ3 (6/01/24) mm 100.00, sad 7.125%. Qsfgmdc O+585zs. KUQ O+50zs sfabf mb 6/01/24 msd mhgs 103.563, 101.781, 100.00. Morams pampzmphc Xs mb 35% mm 107.125 rsmaa 6/01/24. Qgmmagc 5/24/21. 144H QXQAQc 24665LHQ6;
Use of Proceeds
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