| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 924.000 | 8 | Dec-10 | Dr. Sgfonzroj | S3 | H- | - | Xrlwn | Tlp | - | 99.5-100 | 292 | 4% | - | 952.00000 |
Tranche Comments
7 wd: Redemption: 2023-08-01; Registration: 144F Gvno; Comments: XWW$250g 8ye 4% prv. pre hrpxf 144V. Z3/Z-. Zeef/ZQM/SUZS/UZS/Wfmmze/XW/XXQ/FZS/Wmzpxo/IW/ZSXWxfp. 99.5%/100%. I+292;
Deal Comments
NPL$250h zgc gx 4.00% vbi 8/1/2028
Use of Proceeds
Mevzj yemk zjy qejetzd krtvrtzke vqtvrbeb