| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 9,224.000 | 9 | May-23 | Xl. Osisyolsu | - | MMM | HHH | NNN+ | Avbsv | IKS | FYD+40 x | - | 30 | 3.38% | - | 58.69100 |
Tranche Comments
7 lh: Book size: 5833; Registration: Udu A Zipx; Comments: MSQ1.25ij 7wn mui 02/11/2032, qzj 3.375% ud 99.504, wfm 3.456%. VTQ+30izc. OQ 102% kc VTQ 3.15% 11/31. KMEv 81560029M2IM4C14Z425;
Use of Proceeds
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