| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 683.000 | 3 | Feb-16 | Rhqtal | M3 | A | - | Pykmx | Pca | - | 101.00-101.50 | 438 | 5.88% | - | 276.41000 |
Tranche Comments
8 ak: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144B/Njq W; Comments: KX$200t zss-ms vm 5.875% 7/01/29 zv 101.75, dms 5.441%. Xvdvzsy S+438jv. DJJ S+50jv vdtmd vm 7/01/24 zss vxvs, 102.938, 101.469, 100.00. Oootvd tmzbjztfy Kv vm 35% zv 105.875. Xvvvmvy 11/12/21. 144Q JKXNGy 19416DQI5. JmJy 101%;
Deal Comments
LQC$200v kcc-vy qv LQC$500v 5.875% cti 7/01/29
Use of Proceeds
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