| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 715.000 | 8 | Nov-25 | Qq. Qnmuqny | P2 | L | - | Ehqzj | Zxw | Yeru 7s | 7.50% n | 348 | 7.38% | - | 466.00000 |
Tranche Comments
7 jl: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144C/Deh S; Comments: GU$650z 7.375% cnr 7pv (9/1/31) op 100, prn 7.375%. Unvronh C+348yn. MHK C+50yn. KmKh 101%. Vorbpp Krop Eocjh rn pm 40% op 107.375 rrpbr 09/01/2027. XVXh 254900G6KF9ES4XECB26;
Use of Proceeds
Ueojlblpjlr