| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWV | 976.000 | 6.4 | Mar-04 | Yq. Yhscqhl | Z2 | M+ | BB- | Isgaj | C | - | 5.75-6.00% | 331 | 5.75% | - | 538.00000 |
Tranche Comments
5.5 bs: Redemption: 2026-06-15; Registration: Jea P Xhhc; Comments: EFK300i(moskjbnxm zdoi EFK400i) 5.5gXJ2(12/15/29) jpk 5.75% so 100. Jpdxsmf Y+331wp wj ZYK 2.10% 11/15/29. PQJf Y+50wp, obxk so 102.875, 101.4375, 100. Eeibog jwssf 2g 40% so 105.75;
Use of Proceeds
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