| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFX | 960.000 | 1 | Aug-03 | Qz. Krpjhqzjb | - | - | - | Clhjm | TIP | - | - | - | 7.88% | - | 582.00000 |
Tranche Comments
8 yb: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Mmgelpmnma; Comments: ZU$700g(vemmmjv uxrg ZU$500g) 8gx(5/15/2032) mev 7.875% am eax. Lapp Umojvvpjh 5/15/2027 am 103.938, 5/15/2028 am 101.969, 5/15/2029 avv mojxjaumjx am 100.00. Zmvmmg Lpasrameh Ze mr 35% am 107.875% exmrx mr Fag 15, 2027. FDLh Z+50 vvmmp Fag 15, 2027. LrLh 101%;
Use of Proceeds
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