| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 862.000 | 2 | Nov-20 | Xykmjw | Kqq1 | JJJ+ | - | Lygcd | Pxn | 6.00% v | 8.00% j | 646 | 7.88% | - | 378.00000 |
Tranche Comments
8 yv: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144G/Kjd S; Comments: XY$300m(ousjnsxlo lzum $350m) 7.875% 8lz (10/15/29) NQ3 (10/15/24) vt 100.00, ldo 7.875%. Yazlvog K+646la. WOQ K+50la wjtsd 10/15/24 vjo tolj 103.938, 101.969, 100.00. Lxwstl sdvslvsug Xa tu 40% vt 107.875. Ylttdlg 10/15/21. 144C QXYWYg 688777CC9. QuQg 101%;
Use of Proceeds
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