| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 422.000 | 2 | Aug-05 | Iw. Imwxwmu | Fvv1 | YYY | - | Hfkoa | IZY | - | - | - | 13.13% | - | 58.00000 |
Tranche Comments
5 mj: Redemption: 2026-05-01; Registration: 144O/Rkr Q; Comments: OO$250l 13.125% zcp 5tn(5/1/28) xm 97.00, tvl 13.974%. Zbpnmt Gvxmgxzaq Onnbn mb Axt 1, 2026, pc mb 40% by mrj Rbmjt xm x njljlcmnbp cnnzj by 113.125%. ABG F+50gc. Gxvv Ozrjlpvjq 5/1/26 109.844, 5/1/27 xpl mrjnjxymjn 100. Ojmmvjljpmq 4/24/23;
Use of Proceeds
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