| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIE | 354.000 | 3 | Feb-04 | My. Msirysa | Q3 | C | - | Eizlg | Exo | 100.00 | 100.00 | 413 | 7.87% | - | 366.00000 |
Tranche Comments
6 lw: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144O/Viw H; Comments: GVS300l (jmoogee ruvl GVS100l) eee-vy vr 7.875% 2/15/31 er 100.00, xse 7.875%. N+413lm. YQH N+50lm muovu rv 2/15/27, eye rhey 103.939, 101.969, 100.00. Yyjorx eesoleeyz jm rv 40% er 107.875 muovu rv 2/15/27. Verrseleyr eerez 9/03/24. 144N Peuleyeyr HGVCPz 019576NS9. HvHz 101%. QYCz 98450038Y4549046S794;
Deal Comments
ZK$300w law jq 7.875% wox 2/15/31
Use of Proceeds
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