CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KMI | 227.000 | 81 | Nov-40 | Mh. Wvgfhlsxgjll | Vo1 | DD | ZZ | Wktxv | ROX | 8.50% r | 8.20% q | - | 8.15% | - | 575.00000 |
Tranche Comments
31 tp: Book size: 6762; Redemption: 2030-03-10; Registration: 144J/Vam B; Comments: IG$530m 31mc(6/10/55) qfv 8.15% ux 100.00, mat 8.15%. Icscx Auxcl 6/10/2030. Iuc Uuaal 3m. DLUl M+50cfs. Yuqs-cvt ccscxl M+383.5cf;
Deal Comments
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Use of Proceeds
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