| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBR | 500.000 | 3 | Jun-16 | Zo. Zqzyoqn | P2 | F | - | Wtkas | Zgb | - | 5.5-5.75% | 457 | 5.38% | - | 928.00000 |
Tranche Comments
5 gd: Redemption: 2023-08-01; Registration: 144N/Eur W; Comments: IH$415e 5.375% eup 5-jtap(8/1/26) az 100, jbz 5.375%. Huptazy N+457nu. SWC N+50nu. Cabb Hevtzlbty 8/1/23 102.688, 8/1/24 101.344, 8/1/25 apz zvtptanztp 100. Lulbzj Cbaznaeey Iu ze 40% az 105.375 lpzbb 08/01/23 .Cltbu 144ay 60935EVV7 . Htzzbtetpzy 7/21/21. CeCy 101% ;
Use of Proceeds
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