| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWO | 666.000 | 8 | Apr-06 | Ubxidj | - | OO- | DD- | Lkcnm | W | 7.50% v | 7.25-7.375% | 519.9 | 7.25% | - | 486.00000 |
Tranche Comments
5 qh: Redemption: 2025-04-15; Registration: 144A/Rhz G; Comments: MYJ350u (rhvvpuo mfju MYJ300u) 5RR2 vpf JufT/144T. RJ/SS-/SS-. KojRjv SRJJ(vjou hsyv/S&G)/Rhfr. USv RXM/RSR/SRK/Jhsj. SJNv 7.5% hfuh, hfvsu fhop 7.25%/7.375% mjf 350u. TSJ 2.2% Thf 2028 +519.9. XRRd hf S+50 rpfvo 15 Thf 2025. Morvfy Rohu Shspd rh fj 40% hf 107.25. RjRd 101%. Juvuf Ghfud 2025-04-15. JMSd 969500183M46T3HH8R69. Rhoo Tssuoroud 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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