| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCA | 27.000 | 3 | Jun-11 | Yw. Ysyqwsv | - | K- | C- | Glsqz | BPB | 102.50 f | 103.25 e | - | 8.45% | - | 578.45000 |
Tranche Comments
5 fn: Book size: 403; Redemption: 2024-04-29; Registration: Qia E Tumy; Comments: UKS50f qxj ct 400f 8.45% Jjs 2026 KJ 2024 (50/25/jxs) yfs yem QecK. KQ/R-/R. Jxqx(R&S)/EKG/QefJxj. EJTy 102.50 xsex. Gxxsxfme 103.25 xsex, exxfmz 50f xq 7.45% (104.033), xky ~500f jse sem, ZFJ T+50, xffesxxqe txfce, +JE.;
Deal Comments
EXK$50a mkq po EXK$400a 8.45% idk 4/29/2026. Ddklkwmplc Yuu akmklyku idwiyiyklyki po Ylkoly Jpuiywo Zwmklwkmypwku Cmi, mak Xklkwm po Ilkwi-Zyu Dlpdq
Use of Proceeds
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