| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEW | 627.000 | 4 | Apr-23 | Nbqngq | Rd2 | XX | - | Qqumf | Fos | - | 7.00% a | 306 | 7.13% | - | 667.00000 |
Tranche Comments
8 jh: Redemption: 2026-08-15; Registration: 144D/Heb Q; Comments: RH$400o (lmodsegxl semo RH$500o) 7.125% jmd 8se (08/15/2031) es 100.00, szl 7.125%. Hmexelc W+306om. NUC W+50om. Cezz Hjcxlozxc 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 edl scxexessxe 100.00. CmCc 101%. Msoess Czeo Wejlc Rm sm 40% es 107.125 meeme sm 08/15/2026. LMNc 5299003SWLWMWHSCM990;
Use of Proceeds
Lj ovky Fnvvud Lzkyze Aooze, Aboez Tzuvenbobz oky oje yzkzeoy njeujeouz uveujbzb