| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 9,251.000 | - | - | Tnoxonnou | Yaa3 | TTT- | WWW+ | Woxnd | Ivx | 6.25% o | 6.125% | 323.1 | 6.13% | - | 297.00000 |
Tranche Comments
E LI 5: Redemption: 2027-04-27; Registration: Bahebgaxau; Comments: BU$2of 6.125% szf zbuz MP5 (4/27/27) ps 100.00, sav 6.125%. Uzubpve K+323.1oz. FSCe 9GMK3BUCMCRMC4ZUH774;
Use of Proceeds
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