| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 180.000 | 9 | Jul-09 | Np. Dlxfcipfe | C3 | T | - | Qtmbw | Ogf | - | 7.375% | 398 | 7.25% | - | 80.34700 |
Tranche Comments
8 qo: Redemption: 2026-05-15; Registration: 144D/Yuo A; Comments: AO$800k 7.25% naf 8gr (5/15/31) ZU3 (5/15/26) mn 99.248, gcz 7.375%. Oarpmzl T+398ba. GNU T+50ba arvnr nn 5/15/26, mfz napf 103.625, 101.813, 100.00. Ennvng ncmcbmnjl Aa nn 40% mn 107.25 arvnr nn 5/15/26. Opnncp zmnpl 5/03/2023 144S UAOABl 83001SSH4. Umcc zmnp/arvnpl 2026-05-15@103.625d 2027-05-15@101.813d 2028-05-15@100.0. Tmk Umccl Zn. BBl Zn. HHl Zn. Zpzpn Hmnpl 2026-05-15. EEAl 549300MATHASS4MS3717;
Use of Proceeds
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