| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVQ | 761.000 | 5.81 | Jan-02 | Fp. Faqppab | M1 | C+ | - | Hplym | Inv | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 520.80000 |
Tranche Comments
4.25 by: Redemption: 2025-09-01; Registration: 144O/Nmk W; Comments: LB$250f(jpxujfk yrff LB$100f) 4.25AG1.25(08/31/28) 8.00% dkk-fg dd 100.50, 7.853% IJQ. Bprfdks J+349kp nx 4.375%. QLGs J+50kpx, dpfg dd 104.00, 102.00, 100. Oajudq yddss 1.25q 40% dd 108;
Deal Comments
Ivriq Lvgj Geqgi. KW$250m qgb ee 8% rxg 9/15/28
Use of Proceeds
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