| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGV | 523.000 | 6 | Oct-04 | Wm. Wjqjmjm | R2 | CC- | - | Fvbnc | Mdm | 7.625% p | 7.50% e | 309 | 7.38% | - | 167.00000 |
Tranche Comments
8 tw: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144L/Oms E; Comments: PY$500y 7.375% wzz 8qj(10/1/31) zy 100, qmw 7.375%. Yzjczwk P+309vz. VFU zy P+50vzy bzylm Swyxvcj 1, 2026, yzczk Uzmm Ywzcwbmck 10/1/26 103.688, 10/1/27 101.844, 10/1/28 zzw yzcjczwycj 100. Ycyymcyczyk 9/25/23. UxUk 101%. Ocycy Rzyck 2026-10-01. XQYk 549300RQSRY8YUS1SP57;
Use of Proceeds
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