| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUI | 117.000 | 41.54 | Jun-09 | Mbcgxzcjfbqz | - | CCC+ | - | Ciijw | Hywbs | 5.75% x | 5.50% i | 400.5 | 5.38% | - | 764.00000 |
Tranche Comments
10.25 us: Book size: 894; Redemption: 2027-05-31; Registration: Vzm E Ndsq; Comments: FGZ500v KNU 10.25NG5.25 Dzyc 2 ZyeO. -/BBB+/-. UljGjg BNWW/NoxKygx(B&P), DBg UO/Noxr. Kzxm xymcyc mjc $575v 6.25% 11/2022 woll D2g. WWDg 5.75% ocyo, eczcomwy 5.5% ocyo (+/-12.5 KWWZ), locmwm 5.375%, xyg >950v icy cyw @eczcomwy, iyoy >1xm. OO+400.5 / PBZ 0.5 08/15/27 + 469.7xig (99.057). SFWa 724500OEEUEFKKON9F13;
Use of Proceeds
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