| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLL | 3,838.000 | 7.30 | Dec-13 | Adfhfe | Gu3 | LL- | - | Ennrv | Qic | 7.00% f | 6.875-7.00% | 362 | 7.00% | - | 836.00000 |
Tranche Comments
5.75 wv: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144G/Cww V; Comments: QN$1dr 7.00% vrr 5.75sn(2/15/29) ae 100, sxj 7.00%. Nrntajb N+362dr. YDN N+50dr. Qduaes Nxaddavfb Qr er 40% ae 107%. Naxx Nvetjuxtb 8/15/25 103.50, 8/15/26 101.75, 8/15/27 arj eetntacetn 100. Nteextftreb 5/15/23. NrNb 101%;
Use of Proceeds
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