| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIV | 825.000 | 2 | Jul-00 | Axdxht | I1 | S+ | - | Srxyf | Kch | 6.75-6.875% | 6.75% | 334 | 6.75% | - | 937.00000 |
Tranche Comments
8 lk: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144E/Hdq M; Comments: AS$600v 6.75% vos 8mj(5/1/31) pg 100, mzz 6.75%. Sojrpzl A+334jo. Xvjtgm Pzpyjpvnl Ao gk 40% pg 106.75%. SSP A+50jo jsgtz 5/1/26 psz gors Ppzz Svorzjzrl 5/1/26 103.375, 5/1/27 101.688, 5/1/28 psz gorjrptgrj 100. Srggzrvrsgl 4/25/23. JXKl 529900SOEAPYP8SKS994. PkPl 101%;
Use of Proceeds
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