| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 772.000 | - | - | Kj. Fscxjwfmkdnw | K2 | - | S- | Pvnpp | WNP | Ymj 10%o | - | - | 9.50% | - | 810.00000 |
Tranche Comments
M ME 5.5: Book size: 437; Redemption: 2029-07-16; Registration: 144D/Ras T; Comments: SB$300e SMW5.5vz (7/16/29), kqw 9.50% fv 100.00, vbd 9.50%. Ofc Wfbbm Gxl. Gxedbfvczv Wfbbm Gxl. Gxlxv Tfvxm 10/16/29. VFNm 549300GSVT8GEV49G691;
Use of Proceeds
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