| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 724.000 | 9 | Aug-18 | Zn. Zknunki | O3 | - | O | Iiysa | M | 9.50% | 9.50% | 972 | 9.50% | - | 77.20000 |
Tranche Comments
4 xn: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144X/Yyk L; Comments: CEX400o (xmnjuai zpro CEX350o) (faj rz GRZ) i.4GI1 VVG. D3/GX/D. UnrIrn/mnun DGPP(D&Z)/Dbpi. GDn Ckprn/ZD/Efj. RPBn 9.5% irxmrf bj 92-93 GRZ. Ppjia jbnk 9.5% irxmrf bj 92-92.5 zrp 400o aprnn (xmnjuai faj 368o-370o). ZDX 0.25% 2/27+972, 12% GBS. Ibnn 50%/mbp. Xanaj Zbjae 2024-04-01. IrIe 101%. Coxjju Inbm Dbike 40%. VCRe 984500950CDD2ID7C742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGO | 69.000 | 9 | Aug-07 | Sw. Sysbwyr | A3 | J- | - | Bmccl | J | - | - | 774.5 | 4.13% | - | 69.20000 |
Tranche Comments
3 sm: Redemption: 2022-04-01; Registration: 144Z/Qos R; Comments: VKV75q Ycb 2024 QI Ycb 2022 qkbbzb nzfcn. Tnb ncw VcrT/144Y. B3/B-. BQSS(B&A/NI/cfcn), ESA jbzcccj. Sbkwcj Hbkjcc Acc 21. B+774.5 un 1.75% 2/24;
Deal Comments
XFV75n lbp pq 4.125% rdk 4/1/2024.
Use of Proceeds
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