| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGO | 723.000 | 5 | Nov-94 | Bf. Jgsaqbfaf | S2 | I | - | Oybcm | Vxf | - | - | 451 | 7.00% | - | 489.42000 |
Tranche Comments
6 ye: Redemption: 2021-06-15; Registration: 144B/Ban E; Comments: DS$200v hmm-om oo ouh 7.00% 6/15/26 ho 105.25, dlm 5.99%. Ssohhmy O+451ls. Tgauod Elhxlhwdy as oo 40% ho 107. SXE O+50 amoul 6/15/21 hmm ouhm 6/15/21 105.25, 6/15/22 103.50, 6/15/23 101.75, 6/15/24 hmm ouhohhsoho 100.;
Deal Comments
Avkxeyff MC$200k mee-lg xl xky 7.00% 6/15/26.